Xiamen ITG Group Corp.,Ltd
Shanghai Stock ExchangeTotal Valuation
Xiamen ITG Group Corp.,Ltd carries a market capitalization of 12.27B, placing it among publicly traded companies globally. Its enterprise value stands at 34.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.27B |
| Enterprise Value | 34.67B |
Share Statistics
Xiamen ITG Group Corp.,Ltd currently has 2.17B shares outstanding.
| Shares Outstanding | 2.17B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen ITG Group Corp.,Ltd trades at a trailing price-to-earnings ratio of 63.28. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 1.40.
| PE Ratio | 63.28 |
| PS Ratio | 0.06 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 31.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen ITG Group Corp.,Ltd trades at an EV/EBITDA multiple of 26.94 and an EV/FCF ratio of 36.70. The EV/Sales ratio of 0.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.11 |
| EV / EBITDA | 26.94 |
| EV / EBIT | 26.94 |
| EV / FCF | 36.70 |
Financial Position
Xiamen ITG Group Corp.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 71.44, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.21 |
| Debt / Equity | 71.44 |
| Debt / EBITDA | 20.44 |
| Interest Coverage | 1.27 |
Financial Efficiency
Xiamen ITG Group Corp.,Ltd posts a return on equity of 2.14 and a return on invested capital of -15.99.
| Return on Equity (ROE) | 2.14 |
| Return on Assets (ROA) | 0.25 |
| Return on Invested Capital (ROIC) | -15.99 |
| Return on Capital Employed (ROCE) | -15.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.04 |
Taxes
Over the trailing twelve months, Xiamen ITG Group Corp.,Ltd has paid 208.83M in income taxes, reflecting an effective tax rate of 919.35.
| Income Tax | 208.83M |
| Effective Tax Rate | 919.35 |
Stock Price Statistics
Xiamen ITG Group Corp.,Ltd's stock has declined approximately -6.36215% over the past 52 weeks. The 50-day moving average sits at 5.90, while the 200-day moving average is 6.44.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.36215% |
| 50-Day Moving Average | 5.90 |
| 200-Day Moving Average | 6.44 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen ITG Group Corp.,Ltd generated 310.89B in revenue and converted that into 310.16M in net income, yielding earnings per share of -0.06. EBITDA reached 1.29B, while operating income came in at 1.29B.
| Revenue | 310.89B |
| Gross Profit | 3.91B |
| Operating Income | 1.29B |
| Pretax Income | 22.71M |
| Net Income | 310.16M |
| EBITDA | 1.29B |
| EBIT | 1.29B |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Xiamen ITG Group Corp.,Ltd holds 15.33B in cash and equivalents against 26.31B in total debt, resulting in a net debt position of 10.56B. Total book value stands at 14.05B, with working capital of 15.07B providing operational flexibility.
| Cash & Cash Equivalents | 15.33B |
| Total Debt | 26.31B |
| Net Debt | 10.56B |
| Equity (Book Value) | 14.05B |
| Book Value Per Share | 4.33 |
| Working Capital | 15.07B |
Cash Flow
After subtracting -631.12M in capital expenditures, free cash flow totaled -631.12M - equivalent to -0.19 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -631.12M |
| Free Cash Flow | -631.12M |
| FCF Per Share | -0.19 |
Margins
Xiamen ITG Group Corp.,Ltd operates with a gross margin of 1.26, reflecting its pricing power and cost economics. The operating margin of 0.41 and net profit margin of 0.10 provide insight into operational efficiency.
| Gross Margin | 1.26 |
| Operating Margin | 0.41 |
| Pretax Margin | 0.01 |
| Profit Margin | 0.10 |
| EBITDA Margin | 0.41 |
Dividends & Yields
The company's payout ratio of -321.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.68 |
| Dividend Yield | N/A |
| Payout Ratio | -321.83 |
| Shareholder Yield | 71.25 |
| FCF Yield | 3.22 |
Stock Splits
Xiamen ITG Group Corp.,Ltd's most recent stock split took place on July 7, 2014 with a 100:103 split ratio.
| Last Split Date | 7/7/2014 |
| Split Ratio | 100:103 |
Scores
Xiamen ITG Group Corp.,Ltd posts an Altman Z-Score of 3.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.22 |