i.century Holding Limited

Total Valuation

i.century Holding Limited carries a market capitalization of 331.99M, placing it among publicly traded companies globally. Its enterprise value stands at 63.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

i.century Holding Limited currently has 400.00M shares outstanding.

Valuation Ratios

i.century Holding Limited trades at a trailing price-to-earnings ratio of 5.45. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at -2.66.

Enterprise Valuation

On an enterprise value basis, i.century Holding Limited trades at an EV/EBITDA multiple of 10.02 and an EV/FCF ratio of 85.45. The EV/Sales ratio of 0.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.02 provides insight into valuation relative to core operating earnings.

Financial Position

i.century Holding Limited maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.58, indicating elevated leverage, while an interest coverage ratio of -11.68 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

i.century Holding Limited's stock has gained approximately 924.69136% over the past 52 weeks. The 50-day moving average sits at 0.57, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, i.century Holding Limited generated 109.92M in revenue and converted that into -19.22M in net income, yielding earnings per share of -0.05. EBITDA reached -8.00M, while operating income came in at -8.00M.

Balance Sheet

i.century Holding Limited holds 7.94M in cash and equivalents against 21.30M in total debt, resulting in a net debt position of 12.49M. Total book value stands at -18.77M, with working capital of 1.92M providing operational flexibility.

Margins

i.century Holding Limited operates with a gross margin of 23.67, reflecting its pricing power and cost economics. The operating margin of -7.28 and net profit margin of -17.49 provide insight into operational efficiency.

Scores

i.century Holding Limited posts an Altman Z-Score of 1.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.