Basic House New Life Group Limited
Hong Kong Stock ExchangeTotal Valuation
Basic House New Life Group Limited carries a market capitalization of 140.51M, placing it among publicly traded companies globally. Its enterprise value stands at 305.72M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 140.51M |
| Enterprise Value | 305.72M |
Share Statistics
Basic House New Life Group Limited currently has 360.27M shares outstanding.
| Shares Outstanding | 360.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 4.80, and the price-to-book ratio stands at -2.08.
| PE Ratio | N/A |
| PS Ratio | 4.80 |
| PB Ratio | -2.08 |
| P/TBV Ratio | -1,034.57 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.79 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 161.86 |
Financial Position
Basic House New Life Group Limited maintains a current ratio of 1.88, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -11,021.96, indicating conservative leverage, while an interest coverage ratio of -9.99 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.88 |
| Quick Ratio | 1.25 |
| Debt / Equity | -11,021.96 |
| Debt / EBITDA | -1.73 |
| Interest Coverage | -9.99 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -29.49 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.09 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Basic House New Life Group Limited has paid 36,000.00 in income taxes, reflecting an effective tax rate of 2.82.
| Income Tax | 36,000.00 |
| Effective Tax Rate | 2.82 |
Stock Price Statistics
Basic House New Life Group Limited's stock has declined approximately -17.89474% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.33.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.89474% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.33 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Basic House New Life Group Limited generated 63.81M in revenue and converted that into -15.86M in net income, yielding earnings per share of -0.05. EBITDA reached -18.83M, while operating income came in at -18.83M.
| Revenue | 63.81M |
| Gross Profit | 15.26M |
| Operating Income | -18.83M |
| Pretax Income | -17.60M |
| Net Income | -15.86M |
| EBITDA | -18.83M |
| EBIT | -18.83M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Basic House New Life Group Limited holds 32.83M in cash and equivalents against 32.63M in total debt, resulting in a net debt position of 5.87M. Total book value stands at -147.52M, with working capital of 23.16M providing operational flexibility.
| Cash & Cash Equivalents | 32.83M |
| Total Debt | 32.63M |
| Net Debt | 5.87M |
| Equity (Book Value) | -147.52M |
| Book Value Per Share | -0.41 |
| Working Capital | 23.16M |
Margins
Basic House New Life Group Limited operates with a gross margin of 23.92, reflecting its pricing power and cost economics. The operating margin of -29.51 and net profit margin of -24.85 provide insight into operational efficiency.
| Gross Margin | 23.92 |
| Operating Margin | -29.51 |
| Pretax Margin | -27.59 |
| Profit Margin | -24.85 |
| EBITDA Margin | -29.51 |
Stock Splits
Basic House New Life Group Limited's most recent stock split took place on August 12, 2021 with a 10:1 split ratio.
| Last Split Date | 8/12/2021 |
| Split Ratio | 10:1 |
Scores
Basic House New Life Group Limited posts an Altman Z-Score of -0.85, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.85 |