China Teletech Holding, Inc.
Other OTCTotal Valuation
China Teletech Holding, Inc. carries a market capitalization of 868,800.00, placing it among publicly traded companies globally. Its enterprise value stands at 4.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 868,800.00 |
| Enterprise Value | 4.38B |
Share Statistics
China Teletech Holding, Inc. currently has 147.21M shares outstanding.
| Shares Outstanding | 147.21M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
China Teletech Holding, Inc. trades at a trailing price-to-earnings ratio of 5,432.82. The price-to-sales ratio is 1,953.50, and the price-to-book ratio stands at -482.40.
| PE Ratio | 5,432.82 |
| PS Ratio | 1,953.50 |
| PB Ratio | -482.40 |
| P/TBV Ratio | -1,573.99 |
| P/FCF Ratio | -1,886.92 |
| P/OCF Ratio | -1,858.07 |
Enterprise Valuation
| EV / Sales | 1,954.13 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
China Teletech Holding, Inc. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.18, indicating conservative leverage, while an interest coverage ratio of 22.42 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.28 |
| Debt / Equity | -103.18 |
| Debt / EBITDA | -5.39 |
| Interest Coverage | 22.42 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 7.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.38 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.50 |
Stock Price Statistics
China Teletech Holding, Inc.'s stock has gained approximately 400% over the past 52 weeks. The 50-day moving average sits at 111.40, while the 200-day moving average is 76.90.
| Beta (5Y) | N/A |
| 52-Week Price Change | 400% |
| 50-Day Moving Average | 111.40 |
| 200-Day Moving Average | 76.90 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China Teletech Holding, Inc. generated 2.24M in revenue and converted that into 805,040.00 in net income, yielding earnings per share of 0.01. EBITDA reached -532,288.00, while operating income came in at -554,100.00.
| Revenue | 2.24M |
| Gross Profit | 7,604.00 |
| Operating Income | -554,100.00 |
| Pretax Income | 553,386.00 |
| Net Income | 805,040.00 |
| EBITDA | -532,288.00 |
| EBIT | -554,100.00 |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
China Teletech Holding, Inc. holds 253,278.00 in cash and equivalents against 2.87M in total debt, resulting in a net debt position of 2.61M. Total book value stands at -9.07M, with working capital of -3.19M providing operational flexibility.
| Cash & Cash Equivalents | 253,278.00 |
| Total Debt | 2.87M |
| Net Debt | 2.61M |
| Equity (Book Value) | -9.07M |
| Book Value Per Share | -0.08 |
| Working Capital | -3.19M |
Cash Flow
China Teletech Holding, Inc. produced -2.35M in operating cash flow over the past twelve months. After subtracting 3,983.00 in capital expenditures, free cash flow totaled -2.35M - equivalent to -0.02 per share.
| Operating Cash Flow | -2.35M |
| Capital Expenditures | 3,983.00 |
| Free Cash Flow | -2.35M |
| FCF Per Share | -0.02 |
Margins
China Teletech Holding, Inc. operates with a gross margin of 0.34, reflecting its pricing power and cost economics. The operating margin of -24.75 and net profit margin of 35.96 provide insight into operational efficiency.
| Gross Margin | 0.34 |
| Operating Margin | -24.75 |
| Pretax Margin | 24.72 |
| Profit Margin | 35.96 |
| EBITDA Margin | -23.77 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -0.04 |
| FCF Yield | -0.05 |
Stock Splits
China Teletech Holding, Inc.'s most recent stock split took place on January 28, 2025 with a 100000:1 split ratio.
| Last Split Date | 1/28/2025 |
| Split Ratio | 100000:1 |
Scores
China Teletech Holding, Inc. posts an Altman Z-Score of 178.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 178.29 |