ZXZN Qi-House Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
ZXZN Qi-House Holdings Limited carries a market capitalization of 2.03B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.03B |
| Enterprise Value | 1.60B |
Share Statistics
ZXZN Qi-House Holdings Limited currently has 1.58B shares outstanding.
| Shares Outstanding | 1.58B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ZXZN Qi-House Holdings Limited trades at a trailing price-to-earnings ratio of 336.42. The price-to-sales ratio is 22.13, and the price-to-book ratio stands at 855.74.
| PE Ratio | 336.42 |
| PS Ratio | 22.13 |
| PB Ratio | 855.74 |
| P/TBV Ratio | 52.84 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 22.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,589.62 |
Financial Position
ZXZN Qi-House Holdings Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.35, indicating elevated leverage, while an interest coverage ratio of -17.56 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.05 |
| Debt / Equity | 120.35 |
| Debt / EBITDA | -2.68 |
| Interest Coverage | -17.56 |
Financial Efficiency
| Return on Equity (ROE) | -275.41 |
| Return on Assets (ROA) | -21.99 |
| 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 | 1.66 |
Taxes
| Income Tax | 242,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
ZXZN Qi-House Holdings Limited's stock has gained approximately 412% over the past 52 weeks. The 50-day moving average sits at 0.97, while the 200-day moving average is 0.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | 412% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 0.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ZXZN Qi-House Holdings Limited generated 70.14M in revenue and converted that into -24.31M in net income, yielding earnings per share of -0.02. EBITDA reached -17.46M, while operating income came in at -17.46M.
| Revenue | 70.14M |
| Gross Profit | 46.77M |
| Operating Income | -17.46M |
| Pretax Income | -24.07M |
| Net Income | -24.31M |
| EBITDA | -17.46M |
| EBIT | -17.46M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
ZXZN Qi-House Holdings Limited holds 3.19M in cash and equivalents against 46.84M in total debt, resulting in a net debt position of 17.80M. Total book value stands at 1.81M, with working capital of 5.83M providing operational flexibility.
| Cash & Cash Equivalents | 3.19M |
| Total Debt | 46.84M |
| Net Debt | 17.80M |
| Equity (Book Value) | 1.81M |
| Book Value Per Share | 0.00 |
| Working Capital | 5.83M |
Margins
ZXZN Qi-House Holdings Limited operates with a gross margin of 66.67, reflecting its pricing power and cost economics. The operating margin of -24.89 and net profit margin of -34.66 provide insight into operational efficiency.
| Gross Margin | 66.67 |
| Operating Margin | -24.89 |
| Pretax Margin | -34.31 |
| Profit Margin | -34.66 |
| EBITDA Margin | -24.89 |
Scores
ZXZN Qi-House Holdings Limited posts an Altman Z-Score of 12.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.39 |