China Yuanbang Property Holdings Limited

Total Valuation

China Yuanbang Property Holdings Limited carries a market capitalization of 10.55M, placing it among publicly traded companies globally. Its enterprise value stands at 972.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Yuanbang Property Holdings Limited currently has 69.40M shares outstanding.

Valuation Ratios

China Yuanbang Property Holdings Limited trades at a trailing price-to-earnings ratio of 3.07. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.85.

Enterprise Valuation

On an enterprise value basis, China Yuanbang Property Holdings Limited trades at an EV/EBITDA multiple of 34.27 and an EV/FCF ratio of 3.56. The EV/Sales ratio of 0.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.27 provides insight into valuation relative to core operating earnings.

Financial Position

China Yuanbang Property Holdings Limited maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.49, indicating elevated leverage, while an interest coverage ratio of -32.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Yuanbang Property Holdings Limited has paid 57.90M in income taxes, reflecting an effective tax rate of 46.82.

Stock Price Statistics

China Yuanbang Property Holdings Limited's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 0.15, while the 200-day moving average is 0.15.

Income Statement

Over the trailing twelve months, China Yuanbang Property Holdings Limited generated 1.25B in revenue and converted that into -62.99M in net income, yielding earnings per share of -0.85. EBITDA reached -89.16M, while operating income came in at -89.16M.

Balance Sheet

China Yuanbang Property Holdings Limited holds 50.64M in cash and equivalents against 670.30M in total debt, resulting in a net debt position of 619.66M. Total book value stands at 147.73M, with working capital of 748.99M providing operational flexibility.

Cash Flow

China Yuanbang Property Holdings Limited produced 153.78M in operating cash flow over the past twelve months. After subtracting -5.51M in capital expenditures, free cash flow totaled 148.28M - equivalent to 2.14 per share.

Margins

China Yuanbang Property Holdings Limited operates with a gross margin of 6.79, reflecting its pricing power and cost economics. The operating margin of -7.15 and net profit margin of -5.05 provide insight into operational efficiency.

Dividends & Yields

Scores

China Yuanbang Property Holdings Limited posts an Altman Z-Score of 0.63, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.