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 Cap | 156.26M |
| Enterprise Value | 1.29B |
China All Nation International Holdings Group Limited trades at a trailing price-to-earnings ratio of 207.50.
| PE Ratio | 207.50 |
| PS Ratio | 13.40 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
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 / Sales | 13.40 |
| EV / EBITDA | 57.08 |
| EV / EBIT | 57.08 |
| EV / FCF | 83.46 |
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 Ratio | 4.21 |
| Quick Ratio | 1.09 |
| Debt / Equity | 201.14 |
| Debt / EBITDA | N/A |
| Interest Coverage | -0.04 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
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 Tax | 1.81M |
| Effective Tax Rate | 72.61 |
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 Average | 0.38 |
| 200-Day Moving Average | 0.38 |
| Average Volume (20 Days) | N/A |
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.
| Revenue | 95.99M |
| Gross Profit | 28.07M |
| 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 |
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 Margin | 29.24 |
| Operating Margin | -0.45 |
| Pretax Margin | -5.52 |
| Profit Margin | -7.40 |
| EBITDA Margin | -0.45 |
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-Score | 4.38 |