Career Design Center Co., Ltd.
Other OTCTotal Valuation
Career Design Center Co., Ltd. carries a market capitalization of 56.30M, placing it among publicly traded companies globally. Its enterprise value stands at -3.30B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.30M |
| Enterprise Value | -3.30B |
Share Statistics
Career Design Center Co., Ltd. currently has 5.58M shares outstanding.
| Shares Outstanding | 5.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Career Design Center Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.64, indicating elevated leverage, while an interest coverage ratio of 132.41 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 1.41 |
| Debt / Equity | 18.64 |
| Debt / EBITDA | 0.52 |
| Interest Coverage | 132.41 |
Financial Efficiency
Career Design Center Co., Ltd. posts a return on equity of 21.66 and a return on invested capital of 21.59.
| Return on Equity (ROE) | 21.66 |
| Return on Assets (ROA) | 14.44 |
| Return on Invested Capital (ROIC) | 21.59 |
| Return on Capital Employed (ROCE) | 18.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Career Design Center Co., Ltd. has paid 376.77M in income taxes, reflecting an effective tax rate of 25.96.
| Income Tax | 376.77M |
| Effective Tax Rate | 25.96 |
Stock Price Statistics
Career Design Center Co., Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 10.70, while the 200-day moving average is 10.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 10.70 |
| 200-Day Moving Average | 10.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Career Design Center Co., Ltd. generated 17.60B in revenue and converted that into 1.07B in net income, yielding earnings per share of 193.46. EBITDA reached 1.45B, while operating income came in at 1.45B.
| Revenue | 17.60B |
| Gross Profit | 9.74B |
| Operating Income | 1.45B |
| Pretax Income | 1.45B |
| Net Income | 1.07B |
| EBITDA | 1.45B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 193.46 |
Balance Sheet
Career Design Center Co., Ltd. holds 4.06B in cash and equivalents against 758.34M in total debt, resulting in a net debt position of -3.30B. Total book value stands at 5.30B, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 4.06B |
| Total Debt | 758.34M |
| Net Debt | -3.30B |
| Equity (Book Value) | 5.30B |
| Book Value Per Share | 954.71 |
| Working Capital | 2.82B |
Margins
Career Design Center Co., Ltd. operates with a gross margin of 55.36, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 6.11 provide insight into operational efficiency.
| Gross Margin | 55.36 |
| Operating Margin | 8.26 |
| Pretax Margin | 8.25 |
| Profit Margin | 6.11 |
| EBITDA Margin | 8.26 |
Stock Splits
Career Design Center Co., Ltd.'s most recent stock split took place on December 7, 2022 with a 1:100 split ratio.
| Last Split Date | 12/7/2022 |
| Split Ratio | 1:100 |
Scores
Career Design Center Co., Ltd. posts an Altman Z-Score of 4.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.90 |