Data Union Capital International Holdings Group Limited
Hong Kong Stock ExchangeTotal Valuation
Data Union Capital International Holdings Group Limited carries a market capitalization of 451.90M, placing it among publicly traded companies globally. Its enterprise value stands at 55.94M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 451.90M |
| Enterprise Value | 55.94M |
Share Statistics
Data Union Capital International Holdings Group Limited currently has 288.00M shares outstanding.
| Shares Outstanding | 288.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.92, and the price-to-book ratio stands at -129.60.
| PE Ratio | N/A |
| PS Ratio | 0.92 |
| PB Ratio | -129.60 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.66 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 84.46 |
Financial Position
Data Union Capital International Holdings Group Limited maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.26, indicating elevated leverage, while an interest coverage ratio of -15.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.17 |
| Quick Ratio | 0.98 |
| Debt / Equity | 11.26 |
| Debt / EBITDA | -0.89 |
| Interest Coverage | -15.07 |
Financial Efficiency
| Return on Equity (ROE) | -172.28 |
| Return on Assets (ROA) | -10.10 |
| 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 | 8.04 |
Taxes
| Income Tax | 338,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Data Union Capital International Holdings Group Limited's stock has declined approximately -65.26549% over the past 52 weeks. The 50-day moving average sits at 2.06, while the 200-day moving average is 1.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | -65.26549% |
| 50-Day Moving Average | 2.06 |
| 200-Day Moving Average | 1.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Data Union Capital International Holdings Group Limited generated 84.26M in revenue and converted that into -12.19M in net income, yielding earnings per share of -0.04. EBITDA reached -9.70M, while operating income came in at -9.70M.
| Revenue | 84.26M |
| Gross Profit | 6.12M |
| Operating Income | -9.70M |
| Pretax Income | -11.85M |
| Net Income | -12.19M |
| EBITDA | -9.70M |
| EBIT | -9.70M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Data Union Capital International Holdings Group Limited holds 30.45M in cash and equivalents against 8.63M in total debt, resulting in a net debt position of -16.44M. Total book value stands at -600,000.00, with working capital of 36.20M providing operational flexibility.
| Cash & Cash Equivalents | 30.45M |
| Total Debt | 8.63M |
| Net Debt | -16.44M |
| Equity (Book Value) | -600,000.00 |
| Book Value Per Share | 0.00 |
| Working Capital | 36.20M |
Margins
Data Union Capital International Holdings Group Limited operates with a gross margin of 7.27, reflecting its pricing power and cost economics. The operating margin of -11.51 and net profit margin of -14.46 provide insight into operational efficiency.
| Gross Margin | 7.27 |
| Operating Margin | -11.51 |
| Pretax Margin | -14.06 |
| Profit Margin | -14.46 |
| EBITDA Margin | -11.51 |
Stock Splits
Data Union Capital International Holdings Group Limited's most recent stock split took place on January 12, 2022 with a 5:1 split ratio.
| Last Split Date | 1/12/2022 |
| Split Ratio | 5:1 |
Scores
Data Union Capital International Holdings Group Limited posts an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.20 |