China Cable and Communication, Inc.
Other OTCTotal Valuation
China Cable and Communication, Inc. carries a market capitalization of 758.00, placing it among publicly traded companies globally.
| Market Cap | 758.00 |
| Enterprise Value | N/A |
Share Statistics
China Cable and Communication, Inc. currently has 76.93M shares outstanding.
| Shares Outstanding | 76.93M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.01.
| PE Ratio | N/A |
| PS Ratio | 0.05 |
| PB Ratio | -0.01 |
| P/TBV Ratio | 0.04 |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.13 |
Financial Position
China Cable and Communication, Inc. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -19.13 |
| 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 | 11.54 |
Taxes
| Income Tax | 35,013.00 |
| Effective Tax Rate | N/A |
Income Statement
Over the trailing twelve months, China Cable and Communication, Inc. generated 5.38M in revenue and converted that into -4.14M in net income, yielding earnings per share of -0.05. EBITDA reached 1.94M, while operating income came in at -270,042.00.
| Revenue | 5.38M |
| Gross Profit | 771,392.00 |
| Operating Income | -270,042.00 |
| Pretax Income | -3.29M |
| Net Income | -4.14M |
| EBITDA | 1.94M |
| EBIT | -270,042.00 |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Total book value stands at -19.91M, with working capital of -9.19M providing operational flexibility.
| Cash & Cash Equivalents | 199,994.00 |
| Total Debt | N/A |
| Net Debt | -199,994.00 |
| Equity (Book Value) | -19.91M |
| Book Value Per Share | -0.26 |
| Working Capital | -9.19M |
Cash Flow
China Cable and Communication, Inc. produced 2.25M in operating cash flow over the past twelve months. After subtracting -2.17M in capital expenditures, free cash flow totaled 76,166.00 - equivalent to 0.00 per share.
| Operating Cash Flow | 2.25M |
| Capital Expenditures | -2.17M |
| Free Cash Flow | 76,166.00 |
| FCF Per Share | 0.00 |
Margins
China Cable and Communication, Inc. operates with a gross margin of 14.34, reflecting its pricing power and cost economics. The operating margin of -5.02 and net profit margin of -77.00 provide insight into operational efficiency.
| Gross Margin | 14.34 |
| Operating Margin | -5.02 |
| Pretax Margin | -61.13 |
| Profit Margin | -77.00 |
| EBITDA Margin | 36.02 |
Dividends & Yields
The company's payout ratio of 13.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 13.04 |
| Shareholder Yield | -81.95 |
| FCF Yield | 1,556.18 |
Stock Splits
China Cable and Communication, Inc.'s most recent stock split took place on November 22, 2002 with a 16:1 split ratio.
| Last Split Date | 11/22/2002 |
| Split Ratio | 16:1 |
Scores
China Cable and Communication, Inc. posts an Altman Z-Score of -1.92, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.92 |