China New Consumption Group Limited

Total Valuation

China New Consumption Group Limited carries a market capitalization of 71.81M, placing it among publicly traded companies globally. Its enterprise value stands at 8.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China New Consumption Group Limited currently has 418.19M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.35, and the price-to-book ratio stands at 11.83.

Enterprise Valuation

On an enterprise value basis, China New Consumption Group Limited trades at an EV/EBITDA multiple of 5.90 and an EV/FCF ratio of 21.96. The EV/Sales ratio of 0.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.90 provides insight into valuation relative to core operating earnings.

Financial Position

China New Consumption Group Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.58, indicating elevated leverage, while an interest coverage ratio of 2.84 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

China New Consumption Group Limited's stock has declined approximately -31.78295% over the past 52 weeks. The 50-day moving average sits at 0.10, while the 200-day moving average is 0.11.

Income Statement

Over the trailing twelve months, China New Consumption Group Limited generated 136.63M in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.02. EBITDA reached 1.51M, while operating income came in at 1.51M.

Balance Sheet

China New Consumption Group Limited holds 42.62M in cash and equivalents against 5.85M in total debt, resulting in a net debt position of -32.06M. Total book value stands at 4.00M, with working capital of 41.61M providing operational flexibility.

Margins

China New Consumption Group Limited operates with a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -0.84 provide insight into operational efficiency.

Stock Splits

China New Consumption Group Limited's most recent stock split took place on April 17, 2023 with a 1000:1409 split ratio.

Scores

China New Consumption Group Limited posts an Altman Z-Score of 1.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.