Xinjiang La Chapelle Fashion Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Xinjiang La Chapelle Fashion Co., Ltd. carries a market capitalization of 136.02M, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 136.02M |
| Enterprise Value | 2.48B |
Share Statistics
Xinjiang La Chapelle Fashion Co., Ltd. currently has 547.67M shares outstanding.
| Shares Outstanding | 547.67M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.21.
| PE Ratio | N/A |
| PS Ratio | 0.06 |
| PB Ratio | -0.21 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.48 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 11.13 |
Financial Position
Xinjiang La Chapelle Fashion Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.86, indicating elevated leverage, while an interest coverage ratio of -5.53 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.36 |
| Quick Ratio | 0.06 |
| Debt / Equity | 506.86 |
| Debt / EBITDA | -1.94 |
| Interest Coverage | -5.53 |
Financial Efficiency
| Return on Equity (ROE) | -103.00 |
| Return on Assets (ROA) | -29.65 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.64 |
Taxes
| Income Tax | -41.75M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Xinjiang La Chapelle Fashion Co., Ltd.'s stock has declined approximately -41.86047% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -41.86047% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xinjiang La Chapelle Fashion Co., Ltd. generated 5.15B in revenue and converted that into -2.27B in net income, yielding earnings per share of -4.42. EBITDA reached -1.25B, while operating income came in at -1.25B.
| Revenue | 5.15B |
| Gross Profit | 2.71B |
| Operating Income | -1.25B |
| Pretax Income | -2.44B |
| Net Income | -2.27B |
| EBITDA | -1.25B |
| EBIT | -1.25B |
| Earnings Per Share (EPS) | -4.42 |
Balance Sheet
Xinjiang La Chapelle Fashion Co., Ltd. holds 236.91M in cash and equivalents against 2.44B in total debt, resulting in a net debt position of 1.61B. Total book value stands at -1.57B, with working capital of -2.68B providing operational flexibility.
| Cash & Cash Equivalents | 236.91M |
| Total Debt | 2.44B |
| Net Debt | 1.61B |
| Equity (Book Value) | -1.57B |
| Book Value Per Share | -2.90 |
| Working Capital | -2.68B |
Margins
Xinjiang La Chapelle Fashion Co., Ltd. operates with a gross margin of 52.63, reflecting its pricing power and cost economics. The operating margin of -24.33 and net profit margin of -44.11 provide insight into operational efficiency.
| Gross Margin | 52.63 |
| Operating Margin | -24.33 |
| Pretax Margin | -47.47 |
| Profit Margin | -44.11 |
| EBITDA Margin | -24.33 |
Dividends & Yields
The company's payout ratio of -4.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.21 |
| Dividend Yield | N/A |
| Payout Ratio | -4.72 |
| Shareholder Yield | 254.87 |
| FCF Yield | N/A |
Scores
Xinjiang La Chapelle Fashion Co., Ltd. posts an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.03 |