China Growth Development, Inc.
Other OTCTotal Valuation
China Growth Development, Inc. carries a market capitalization of 66.00, placing it among publicly traded companies globally. Its enterprise value stands at 20.33M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 66.00 |
| Enterprise Value | 20.33M |
Share Statistics
China Growth Development, Inc. currently has 35.27M shares outstanding.
| Shares Outstanding | 35.27M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, China Growth Development, Inc. trades at an EV/EBITDA multiple of 2.25 and an EV/FCF ratio of 1.03. The EV/Sales ratio of 1.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.20 |
| EV / EBITDA | 2.25 |
| EV / EBIT | 3.23 |
| EV / FCF | 1.03 |
Financial Position
China Growth Development, Inc. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.69, indicating elevated leverage, while an interest coverage ratio of 30.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.77 |
| Quick Ratio | 0.27 |
| Debt / Equity | 9.69 |
| Debt / EBITDA | 0.50 |
| Interest Coverage | 30.31 |
Financial Efficiency
China Growth Development, Inc. posts a return on equity of 7.02 and a return on invested capital of 6.21.
| Return on Equity (ROE) | 7.02 |
| Return on Assets (ROA) | 1.36 |
| Return on Invested Capital (ROIC) | 6.21 |
| Return on Capital Employed (ROCE) | 1.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, China Growth Development, Inc. has paid 2.29M in income taxes, reflecting an effective tax rate of 50.64.
| Income Tax | 2.29M |
| Effective Tax Rate | 50.64 |
Stock Price Statistics
China Growth Development, Inc.'s stock has declined approximately -99.98% 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 | -99.98% |
| 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, China Growth Development, Inc. generated 16.91M in revenue and converted that into 1.27M in net income, yielding earnings per share of 0.13. EBITDA reached 9.05M, while operating income came in at 6.28M.
| Revenue | 16.91M |
| Gross Profit | 12.47M |
| Operating Income | 6.28M |
| Pretax Income | 4.53M |
| Net Income | 1.27M |
| EBITDA | 9.05M |
| EBIT | 6.28M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
China Growth Development, Inc. holds 1.35M in cash and equivalents against 4.49M in total debt, resulting in a net debt position of 3.14M. Total book value stands at 18.72M, with working capital of -5.50M providing operational flexibility.
| Cash & Cash Equivalents | 1.35M |
| Total Debt | 4.49M |
| Net Debt | 3.14M |
| Equity (Book Value) | 18.72M |
| Book Value Per Share | 0.53 |
| Working Capital | -5.50M |
Cash Flow
China Growth Development, Inc. produced 8.89M in operating cash flow over the past twelve months. After subtracting -10.64M in capital expenditures, free cash flow totaled -1.74M - equivalent to -0.05 per share.
| Operating Cash Flow | 8.89M |
| Capital Expenditures | -10.64M |
| Free Cash Flow | -1.74M |
| FCF Per Share | -0.05 |
Margins
China Growth Development, Inc. operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 37.16 and net profit margin of 7.50 provide insight into operational efficiency.
| Gross Margin | 100.00 |
| Operating Margin | 37.16 |
| Pretax Margin | 26.78 |
| Profit Margin | 7.50 |
| EBITDA Margin | 53.49 |
Stock Splits
China Growth Development, Inc.'s most recent stock split took place on December 14, 2007 with a 100:1 split ratio.
| Last Split Date | 12/14/2007 |
| Split Ratio | 100:1 |
Scores
China Growth Development, Inc. posts an Altman Z-Score of 0.62, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.62 |