China All Nation International Holdings Group Limited

China All Nation International Holdings Group Limited

8170.HK
China All Nation International Holdings Group LimitedHK flagHong Kong Stock Exchange
0.38
HKD
- -
- -
156.26MMarket Cap

Total Valuation

China All Nation International Holdings Group Limited carries a market capitalization of 156.26M, placing it among publicly traded companies globally. Its enterprise value stands at 1.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap156.26M
Enterprise Value1.29B

Valuation Ratios

China All Nation International Holdings Group Limited trades at a trailing price-to-earnings ratio of 207.50.

PE Ratio207.50
PS Ratio13.40
PB RatioN/A
P/TBV RatioN/A
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, China All Nation International Holdings Group Limited trades at an EV/EBITDA multiple of 57.08 and an EV/FCF ratio of 83.46. The EV/Sales ratio of 13.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.08 provides insight into valuation relative to core operating earnings.

EV / Sales13.40
EV / EBITDA57.08
EV / EBIT57.08
EV / FCF83.46

Financial Position

China All Nation International Holdings Group Limited maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.14, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

Current Ratio4.21
Quick Ratio1.09
Debt / Equity201.14
Debt / EBITDAN/A
Interest Coverage-0.04

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)N/A
Return on Invested Capital (ROIC)8.78
Return on Capital Employed (ROCE)-8.68
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, China All Nation International Holdings Group Limited has paid 1.81M in income taxes, reflecting an effective tax rate of 72.61.

Income Tax1.81M
Effective Tax Rate72.61

Stock Price Statistics

China All Nation International Holdings Group Limited's stock has declined approximately -88.2716% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 0.38.

Beta (5Y)N/A
52-Week Price Change-88.2716%
50-Day Moving Average0.38
200-Day Moving Average0.38
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, China All Nation International Holdings Group Limited generated 95.99M in revenue and converted that into -7.11M in net income, yielding earnings per share of -0.02. EBITDA reached -434,000.00, while operating income came in at -434,000.00.

Revenue95.99M
Gross Profit28.07M
Operating Income-434,000.00
Pretax Income-5.29M
Net Income-7.11M
EBITDA-434,000.00
EBIT-434,000.00
Earnings Per Share (EPS)-0.02

Margins

China All Nation International Holdings Group Limited operates with a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -7.40 provide insight into operational efficiency.

Gross Margin29.24
Operating Margin-0.45
Pretax Margin-5.52
Profit Margin-7.40
EBITDA Margin-0.45

Scores

China All Nation International Holdings Group Limited posts an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.38