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Great World Company Holdings Ltd

Great World Company Holdings Ltd

8003.HK
Great World Company Holdings LtdHK flagHong Kong Stock Exchange
0.08
HKD
- -
- -
26.58MMarket Cap

Total Valuation

Great World Company Holdings Ltd carries a market capitalization of 26.58M, placing it among publicly traded companies globally. Its enterprise value stands at 154.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap26.58M
Enterprise Value154.23M

Share Statistics

Great World Company Holdings Ltd currently has 332.27M shares outstanding.

Shares Outstanding332.27M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.85, and the price-to-book ratio stands at -0.45.

PE RatioN/A
PS Ratio1.85
PB Ratio-0.45
P/TBV Ratio-21.14
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Great World Company Holdings Ltd trades at an EV/EBITDA multiple of 824.78 and an EV/FCF ratio of 586.17. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 824.78 provides insight into valuation relative to core operating earnings.

EV / Sales2.03
EV / EBITDA824.78
EV / EBIT824.78
EV / FCF586.17

Financial Position

Great World Company Holdings Ltd maintains a current ratio of 0.67, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -332.07, indicating conservative leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.67
Quick Ratio0.04
Debt / Equity-332.07
Debt / EBITDA31.34
Interest Coverage0.63

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover17.22

Taxes

Income Tax-1.05M
Effective Tax RateN/A

Stock Price Statistics

Great World Company Holdings Ltd's stock has declined approximately -42.85714% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Beta (5Y)N/A
52-Week Price Change-42.85714%
50-Day Moving Average0.09
200-Day Moving Average0.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Great World Company Holdings Ltd generated 76.07M in revenue and converted that into -9.16M in net income, yielding earnings per share of -0.02. EBITDA reached 187,000.00, while operating income came in at 187,000.00.

Revenue76.07M
Gross Profit20.86M
Operating Income187,000.00
Pretax Income-9.24M
Net Income-9.16M
EBITDA187,000.00
EBIT187,000.00
Earnings Per Share (EPS)-0.02

Balance Sheet

Great World Company Holdings Ltd holds 8.60M in cash and equivalents against 5.86M in total debt, resulting in a net debt position of -4.83M. Total book value stands at -311.00M, with working capital of -62.29M providing operational flexibility.

Cash & Cash Equivalents8.60M
Total Debt5.86M
Net Debt-4.83M
Equity (Book Value)-311.00M
Book Value Per Share-0.94
Working Capital-62.29M

Margins

Great World Company Holdings Ltd operates with a gross margin of 27.42, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of -12.04 provide insight into operational efficiency.

Gross Margin27.42
Operating Margin0.25
Pretax Margin-12.15
Profit Margin-12.04
EBITDA Margin0.25

Stock Splits

Great World Company Holdings Ltd's most recent stock split took place on June 21, 2021 with a 10:1 split ratio.

Last Split Date6/21/2021
Split Ratio10:1

Scores

Great World Company Holdings Ltd posts an Altman Z-Score of -1.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-1.98