Qing Hua Holding Group Company Limited

Total Valuation

Qing Hua Holding Group Company Limited carries a market capitalization of 50.78M, placing it among publicly traded companies globally. Its enterprise value stands at 56.60M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qing Hua Holding Group Company Limited currently has 2.10B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.32, and the price-to-book ratio stands at -0.15.

Enterprise Valuation

On an enterprise value basis, Qing Hua Holding Group Company Limited trades at an EV/EBITDA multiple of 3.27 and an EV/FCF ratio of 18.88. The EV/Sales ratio of 0.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.27 provides insight into valuation relative to core operating earnings.

Financial Position

Qing Hua Holding Group Company Limited maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 210.67, indicating elevated leverage, while an interest coverage ratio of 5.65 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qing Hua Holding Group Company Limited has paid -673,000.00 in income taxes, reflecting an effective tax rate of 47.69.

Stock Price Statistics

Qing Hua Holding Group Company Limited's stock has declined approximately -77.10843% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.06.

Income Statement

Over the trailing twelve months, Qing Hua Holding Group Company Limited generated 223.58M in revenue and converted that into -31.61M in net income, yielding earnings per share of -0.02. EBITDA reached 17.30M, while operating income came in at 17.30M.

Balance Sheet

Qing Hua Holding Group Company Limited holds 83.21M in cash and equivalents against 66.16M in total debt, resulting in a net debt position of 31.69M. Total book value stands at -464.48M, with working capital of 40.27M providing operational flexibility.

Margins

Qing Hua Holding Group Company Limited operates with a gross margin of 40.73, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of -14.14 provide insight into operational efficiency.

Stock Splits

Qing Hua Holding Group Company Limited's most recent stock split took place on September 17, 2021 with a 125:159 split ratio.

Scores

Qing Hua Holding Group Company Limited posts an Altman Z-Score of -2.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.