Hengdian Entertainment Co.,LTD

Total Valuation

Hengdian Entertainment Co.,LTD carries a market capitalization of 9.21B, placing it among publicly traded companies globally. Its enterprise value stands at 15.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hengdian Entertainment Co.,LTD currently has 634.20M shares outstanding.

Valuation Ratios

Hengdian Entertainment Co.,LTD trades at a trailing price-to-earnings ratio of 196.68. The price-to-sales ratio is 13.07, and the price-to-book ratio stands at 24.08.

Enterprise Valuation

On an enterprise value basis, Hengdian Entertainment Co.,LTD trades at an EV/EBITDA multiple of 5.38 and an EV/FCF ratio of 53.52. The EV/Sales ratio of 13.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.38 provides insight into valuation relative to core operating earnings.

Financial Position

Hengdian Entertainment Co.,LTD maintains a current ratio of 1.47, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.52, indicating elevated leverage, while an interest coverage ratio of -2.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hengdian Entertainment Co.,LTD has paid 4.38M in income taxes, reflecting an effective tax rate of 6.28.

Stock Price Statistics

Hengdian Entertainment Co.,LTD's stock has declined approximately -10.91355% over the past 52 weeks. The 50-day moving average sits at 19.32, while the 200-day moving average is 20.41.

Income Statement

Over the trailing twelve months, Hengdian Entertainment Co.,LTD generated 1.19B in revenue and converted that into -147.33M in net income, yielding earnings per share of -0.22. EBITDA reached -120.18M, while operating income came in at -120.18M.

Balance Sheet

Hengdian Entertainment Co.,LTD holds 1.28B in cash and equivalents against 1.41B in total debt, resulting in a net debt position of -1.28B. Total book value stands at 643.55M, with working capital of 559.62M providing operational flexibility.

Cash Flow

Hengdian Entertainment Co.,LTD produced 158.54M in operating cash flow over the past twelve months. After subtracting -76.45M in capital expenditures, free cash flow totaled 82.08M - equivalent to 0.12 per share.

Margins

Hengdian Entertainment Co.,LTD operates with a gross margin of -3.09, reflecting its pricing power and cost economics. The operating margin of -10.14 and net profit margin of -12.43 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hengdian Entertainment Co.,LTD's most recent stock split took place on June 14, 2019 with a 5:7 split ratio.

Scores

Hengdian Entertainment Co.,LTD posts an Altman Z-Score of 4.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.