Safeplus International Holdings Limited
Other OTCTotal Valuation
Safeplus International Holdings Limited carries a market capitalization of 72.00, placing it among publicly traded companies globally. Its enterprise value stands at 1.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 72.00 |
| Enterprise Value | 1.96M |
Share Statistics
Safeplus International Holdings Limited currently has 2.43M shares outstanding.
| Shares Outstanding | 2.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.65, and the price-to-book ratio stands at -0.03.
| PE Ratio | N/A |
| PS Ratio | 3.65 |
| PB Ratio | -0.03 |
| P/TBV Ratio | -4.28 |
| P/FCF Ratio | -0.56 |
| P/OCF Ratio | -0.53 |
Enterprise Valuation
The EV/Sales ratio of 3.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.17 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.03 |
| EV / EBITDA | 1.71 |
| EV / EBIT | 5.17 |
| EV / FCF | N/A |
Financial Position
Safeplus International Holdings Limited maintains a current ratio of 0.93, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.93 |
| Quick Ratio | 0.90 |
| Debt / Equity | 35.18 |
| Debt / EBITDA | -0.80 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -102.27 |
| 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 | N/A |
Stock Price Statistics
Safeplus International Holdings Limited's stock has declined approximately -70% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Safeplus International Holdings Limited generated 644,896.00 in revenue and converted that into -16.76M in net income, yielding earnings per share of -4.54. EBITDA reached -925,585.00, while operating income came in at -5.05M.
| Revenue | 644,896.00 |
| Gross Profit | N/A |
| Operating Income | -5.05M |
| Pretax Income | N/A |
| Net Income | -16.76M |
| EBITDA | -925,585.00 |
| EBIT | -5.05M |
| Earnings Per Share (EPS) | -4.54 |
Balance Sheet
Safeplus International Holdings Limited holds 1.43M in cash and equivalents against 736,245.00 in total debt, resulting in a net debt position of -693,165.00. Total book value stands at -70.21M, with working capital of -125,477.00 providing operational flexibility.
| Cash & Cash Equivalents | 1.43M |
| Total Debt | 736,245.00 |
| Net Debt | -693,165.00 |
| Equity (Book Value) | -70.21M |
| Book Value Per Share | -38.76 |
| Working Capital | -125,477.00 |
Cash Flow
Safeplus International Holdings Limited produced -4.42M in operating cash flow over the past twelve months. After subtracting -179,979.00 in capital expenditures, free cash flow totaled -4.60M - equivalent to -2.54 per share.
| Operating Cash Flow | -4.42M |
| Capital Expenditures | -179,979.00 |
| Free Cash Flow | -4.60M |
| FCF Per Share | -2.54 |
Margins
Safeplus International Holdings Limited operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -782.77 and net profit margin of -2,598.79 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | -782.77 |
| Pretax Margin | N/A |
| Profit Margin | -2,598.79 |
| EBITDA Margin | -143.52 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 108.42 |
| FCF Yield | -180.16 |
Stock Splits
Safeplus International Holdings Limited's most recent stock split took place on September 10, 2020 with a 100:1 split ratio.
| Last Split Date | 9/10/2020 |
| Split Ratio | 100:1 |
Scores
Safeplus International Holdings Limited posts an Altman Z-Score of -64.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -64.09 |