China De Xiao Quan Care Group Co., Ltd

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd carries a market capitalization of 300,000.00, placing it among publicly traded companies globally. Its enterprise value stands at 490,050.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd has 30.00M shares outstanding.

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd trades at a trailing price-to-earnings ratio of 0.13.

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd trades at an EV/EBITDA multiple of 0.48 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. Its EV/EBIT multiple of 0.48 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China De Xiao Quan Care Group Co., Ltd trades at an EV/FCF ratio of 2.55, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 490,050.00 versus a market cap of 300,000.00, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -19.79, indicating conservative leverage, while an interest coverage ratio of 5.32 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2023. Return on capital employed (ROCE) is negative at -175.00, pointing to unprofitable operations over the period.

As of the close on October 13, 2026, China De Xiao Quan Care Group Co., Ltd's stock has gained approximately 300.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.02.

Over the twelve months ended June 30, 2023, China De Xiao Quan Care Group Co., Ltd generated - - in revenue and converted that into 2.25M in net income, yielding earnings per share of 0.01. EBITDA reached 1.02M, while operating income came in at - -.

As of June 30, 2023, China De Xiao Quan Care Group Co., Ltd holds - - in cash and equivalents against 190,000.00 in total debt, resulting in a net debt position of 190,000.00. Total book value stands at -960,286.00, with working capital of -960,236.00 providing operational flexibility.