Creative China Holdings Limited

Total Valuation

Creative China Holdings Limited carries a market capitalization of 127.12M, placing it among publicly traded companies globally. Its enterprise value stands at 179.67M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Creative China Holdings Limited currently has 528.39M shares outstanding.

Valuation Ratios

Creative China Holdings Limited trades at a trailing price-to-earnings ratio of 4.27. The price-to-sales ratio is 1.01, and the price-to-book ratio stands at 14.54.

Enterprise Valuation

On an enterprise value basis, Creative China Holdings Limited trades at an EV/EBITDA multiple of 3.81 and an EV/FCF ratio of 231.65. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.81 provides insight into valuation relative to core operating earnings.

Financial Position

Creative China Holdings Limited maintains a current ratio of 3.50, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.03, indicating elevated leverage, while an interest coverage ratio of 58.13 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Creative China Holdings Limited has paid 1.91M in income taxes, reflecting an effective tax rate of 4.36.

Stock Price Statistics

Creative China Holdings Limited's stock has declined approximately -72.1519% over the past 52 weeks. The 50-day moving average sits at 0.26, while the 200-day moving average is 0.37.

Income Statement

Over the trailing twelve months, Creative China Holdings Limited generated 184.80M in revenue and converted that into 43.85M in net income, yielding earnings per share of 0.11. EBITDA reached 47.14M, while operating income came in at 47.14M.

Balance Sheet

Creative China Holdings Limited holds 25.66M in cash and equivalents against 18.37M in total debt, resulting in a net debt position of -7.95M. Total book value stands at 12.90M, with working capital of 255.34M providing operational flexibility.

Margins

Creative China Holdings Limited operates with a gross margin of 40.08, reflecting its pricing power and cost economics. The operating margin of 25.51 and net profit margin of 23.73 provide insight into operational efficiency.

Stock Splits

Creative China Holdings Limited's most recent stock split took place on July 15, 2021 with a 5:1 split ratio.

Scores

Creative China Holdings Limited posts an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.