Beijing North Star Company Limited

Total Valuation

Beijing North Star Company Limited carries a market capitalization of 4.26B, placing it among publicly traded companies globally. Its enterprise value stands at 26.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing North Star Company Limited currently has 3.37B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 3.59.

Enterprise Valuation

On an enterprise value basis, Beijing North Star Company Limited trades at an EV/EBITDA multiple of 68.37 and an EV/FCF ratio of 38.55. The EV/Sales ratio of 5.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 68.37 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing North Star Company Limited maintains a current ratio of 2.45, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 271.60, indicating elevated leverage, while an interest coverage ratio of 0.69 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beijing North Star Company Limited's stock has declined approximately -12.56831% over the past 52 weeks. The 50-day moving average sits at 1.90, while the 200-day moving average is 1.86.

Income Statement

Over the trailing twelve months, Beijing North Star Company Limited generated 4.80B in revenue and converted that into -2.26B in net income, yielding earnings per share of -0.65. EBITDA reached 388.27M, while operating income came in at 388.27M.

Balance Sheet

Beijing North Star Company Limited holds 7.02B in cash and equivalents against 24.44B in total debt, resulting in a net debt position of 11.63B. Total book value stands at 1.86B, with working capital of 18.64B providing operational flexibility.

Cash Flow

After subtracting -46.82M in capital expenditures, free cash flow totaled -46.82M - equivalent to -0.01 per share.

Margins

Beijing North Star Company Limited operates with a gross margin of 37.90, reflecting its pricing power and cost economics. The operating margin of 8.09 and net profit margin of -47.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -27.61 indicates the proportion of earnings distributed to shareholders.

Scores

Beijing North Star Company Limited posts an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.