Jiangsu Phoenix Property Investment Company Limited

Total Valuation

Jiangsu Phoenix Property Investment Company Limited carries a market capitalization of 3.19B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangsu Phoenix Property Investment Company Limited currently has 936.06M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 1.42.

Enterprise Valuation

On an enterprise value basis, Jiangsu Phoenix Property Investment Company Limited trades at an EV/EBITDA multiple of 78.13 and an EV/FCF ratio of 76.39. The EV/Sales ratio of 3.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 78.13 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangsu Phoenix Property Investment Company Limited maintains a current ratio of 2.84, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.68, indicating elevated leverage, while an interest coverage ratio of 1.23 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangsu Phoenix Property Investment Company Limited has paid 31.26M in income taxes, reflecting an effective tax rate of 95.01.

Stock Price Statistics

Jiangsu Phoenix Property Investment Company Limited's stock has declined approximately -9.30851% over the past 52 weeks. The 50-day moving average sits at 3.89, while the 200-day moving average is 4.10.

Income Statement

Over the trailing twelve months, Jiangsu Phoenix Property Investment Company Limited generated 1.04B in revenue and converted that into -155.27M in net income, yielding earnings per share of -0.17. EBITDA reached 42.73M, while operating income came in at 42.73M.

Balance Sheet

Jiangsu Phoenix Property Investment Company Limited holds 661.15M in cash and equivalents against 580.87M in total debt, resulting in a net debt position of -397.15M. Total book value stands at 2.40B, with working capital of 3.05B providing operational flexibility.

Cash Flow

After subtracting -106,439.92 in capital expenditures, free cash flow totaled -106,439.92 - equivalent to 0.00 per share.

Margins

Jiangsu Phoenix Property Investment Company Limited operates with a gross margin of 13.30, reflecting its pricing power and cost economics. The operating margin of 4.11 and net profit margin of -14.93 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -33.90 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangsu Phoenix Property Investment Company Limited's most recent stock split took place on July 20, 2006 with a 5:7 split ratio.

Scores

Jiangsu Phoenix Property Investment Company Limited posts an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.