Zuoli Kechuang Micro-finance Company Limited
Hong Kong Stock ExchangeTotal Valuation
Zuoli Kechuang Micro-finance Company Limited carries a market capitalization of 377.60M, placing it among publicly traded companies globally. Its enterprise value stands at 885.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 377.60M |
| Enterprise Value | 885.31M |
Share Statistics
Zuoli Kechuang Micro-finance Company Limited currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zuoli Kechuang Micro-finance Company Limited trades at a trailing price-to-earnings ratio of 9.00. The price-to-sales ratio is 3.62, and the price-to-book ratio stands at 0.28.
| PE Ratio | 9.00 |
| PS Ratio | 3.62 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.16 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.73 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 25.92 |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | 24.06 |
| Return on Assets (ROA) | 10.50 |
| 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 | N/A |
Taxes
Over the trailing twelve months, Zuoli Kechuang Micro-finance Company Limited has paid 13.57M in income taxes, reflecting an effective tax rate of 26.37.
| Income Tax | 13.57M |
| Effective Tax Rate | 26.37 |
Stock Price Statistics
Zuoli Kechuang Micro-finance Company Limited's stock has gained approximately 14.28571% over the past 52 weeks. The 50-day moving average sits at 0.32, while the 200-day moving average is 0.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | 14.28571% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zuoli Kechuang Micro-finance Company Limited generated 90.98M in revenue and converted that into 36.60M in net income, yielding earnings per share of 0.03.
| Revenue | 90.98M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 51.45M |
| Net Income | 36.60M |
| EBITDA | N/A |
| EBIT | N/A |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Zuoli Kechuang Micro-finance Company Limited holds 24.76M in cash and equivalents against 524.21M in total debt, resulting in a net debt position of -24.75M.
| Cash & Cash Equivalents | 24.76M |
| Total Debt | 524.21M |
| Net Debt | -24.75M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 1.00 |
| Working Capital | N/A |
Margins
Zuoli Kechuang Micro-finance Company Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 56.55 |
| Profit Margin | 40.22 |
| EBITDA Margin | N/A |
Scores
Zuoli Kechuang Micro-finance Company Limited posts an Altman Z-Score of 0.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.37 |