Zhejiang Yongan Rongtong Holdings Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Zhejiang Yongan Rongtong Holdings Co., Ltd. carries a market capitalization of 50.08M, placing it among publicly traded companies globally. Its enterprise value stands at 49.23M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 50.08M |
| Enterprise Value | 49.23M |
Share Statistics
Zhejiang Yongan Rongtong Holdings Co., Ltd. currently has 1.06B shares outstanding.
| Shares Outstanding | 1.06B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -0.20.
| PE Ratio | N/A |
| PS Ratio | 1.16 |
| PB Ratio | -0.20 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.89 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Zhejiang Yongan Rongtong Holdings Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.49 |
| Quick Ratio | 0.37 |
| Debt / Equity | 88.16 |
| Debt / EBITDA | -3.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.79 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | 28,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Zhejiang Yongan Rongtong Holdings Co., Ltd.'s stock has gained approximately 74.07407% over the past 52 weeks. The 50-day moving average sits at 0.04, while the 200-day moving average is 0.04.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.07407% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.04 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Yongan Rongtong Holdings Co., Ltd. generated 55.11M in revenue and converted that into -26.74M in net income, yielding earnings per share of -0.03. EBITDA reached -23.47M, while operating income came in at -23.47M.
| Revenue | 55.11M |
| Gross Profit | -6.19M |
| Operating Income | -23.47M |
| Pretax Income | -26.71M |
| Net Income | -26.74M |
| EBITDA | -23.47M |
| EBIT | -23.47M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Zhejiang Yongan Rongtong Holdings Co., Ltd. holds 103.75M in cash and equivalents against 89.17M in total debt, resulting in a net debt position of -22.18M. Total book value stands at -318.03M, with working capital of 136.98M providing operational flexibility.
| Cash & Cash Equivalents | 103.75M |
| Total Debt | 89.17M |
| Net Debt | -22.18M |
| Equity (Book Value) | -318.03M |
| Book Value Per Share | -0.30 |
| Working Capital | 136.98M |
Margins
Zhejiang Yongan Rongtong Holdings Co., Ltd. operates with a gross margin of -11.23, reflecting its pricing power and cost economics. The operating margin of -42.59 and net profit margin of -48.52 provide insight into operational efficiency.
| Gross Margin | -11.23 |
| Operating Margin | -42.59 |
| Pretax Margin | -48.47 |
| Profit Margin | -48.52 |
| EBITDA Margin | -42.59 |
Scores
Zhejiang Yongan Rongtong Holdings Co., Ltd. posts an Altman Z-Score of -0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.91 |