Beijing Beida Jade Bird Universal Sci-Tech Company Limited
Hong Kong Stock ExchangeTotal Valuation
Beijing Beida Jade Bird Universal Sci-Tech Company Limited carries a market capitalization of 1.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.45B |
| Enterprise Value | 1.34B |
Share Statistics
Beijing Beida Jade Bird Universal Sci-Tech Company Limited currently has 1.51B shares outstanding.
| Shares Outstanding | 1.51B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Beida Jade Bird Universal Sci-Tech Company Limited trades at a trailing price-to-earnings ratio of 2.36. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 0.16.
| PE Ratio | 2.36 |
| PS Ratio | 0.81 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.13 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Beida Jade Bird Universal Sci-Tech Company Limited trades at an EV/EBITDA multiple of 494.30 and an EV/FCF ratio of 26.78. The EV/Sales ratio of 2.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 494.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.36 |
| EV / EBITDA | 494.30 |
| EV / EBIT | 494.30 |
| EV / FCF | 26.78 |
Financial Position
Beijing Beida Jade Bird Universal Sci-Tech Company Limited maintains a current ratio of 1.35, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.45, indicating elevated leverage, while an interest coverage ratio of -0.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.35 |
| Quick Ratio | 0.16 |
| Debt / Equity | 23.45 |
| Debt / EBITDA | -235.09 |
| Interest Coverage | -0.07 |
Financial Efficiency
Beijing Beida Jade Bird Universal Sci-Tech Company Limited posts a return on equity of 6.68 and a return on invested capital of -0.07.
| Return on Equity (ROE) | 6.68 |
| Return on Assets (ROA) | 3.90 |
| Return on Invested Capital (ROIC) | -0.07 |
| Return on Capital Employed (ROCE) | 6.49 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 24.10 |
Taxes
Over the trailing twelve months, Beijing Beida Jade Bird Universal Sci-Tech Company Limited has paid 17.94M in income taxes, reflecting an effective tax rate of 9.12.
| Income Tax | 17.94M |
| Effective Tax Rate | 9.12 |
Stock Price Statistics
Beijing Beida Jade Bird Universal Sci-Tech Company Limited's stock has gained approximately 60% over the past 52 weeks. The 50-day moving average sits at 1.00, while the 200-day moving average is 1.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | 60% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Beida Jade Bird Universal Sci-Tech Company Limited generated 566.38M in revenue and converted that into 195.21M in net income, yielding earnings per share of 0.12. EBITDA reached -3.77M, while operating income came in at -3.77M.
| Revenue | 566.38M |
| Gross Profit | 124.38M |
| Operating Income | -3.77M |
| Pretax Income | 196.64M |
| Net Income | 195.21M |
| EBITDA | -3.77M |
| EBIT | -3.77M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Beijing Beida Jade Bird Universal Sci-Tech Company Limited holds 156.49M in cash and equivalents against 885.58M in total debt, resulting in a net debt position of 724.10M. Total book value stands at 2.91B, with working capital of 334.30M providing operational flexibility.
| Cash & Cash Equivalents | 156.49M |
| Total Debt | 885.58M |
| Net Debt | 724.10M |
| Equity (Book Value) | 2.91B |
| Book Value Per Share | 1.92 |
| Working Capital | 334.30M |
Margins
Beijing Beida Jade Bird Universal Sci-Tech Company Limited operates with a gross margin of 21.96, reflecting its pricing power and cost economics. The operating margin of -0.67 and net profit margin of 34.47 provide insight into operational efficiency.
| Gross Margin | 21.96 |
| Operating Margin | -0.67 |
| Pretax Margin | 34.72 |
| Profit Margin | 34.47 |
| EBITDA Margin | -0.67 |
Scores
Beijing Beida Jade Bird Universal Sci-Tech Company Limited posts an Altman Z-Score of 1.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.21 |