China VTV Ltd.
Other OTCTotal Valuation
China VTV Ltd. carries a market capitalization of 1.38B, placing it among publicly traded companies globally.
| Market Cap | 1.38B |
| Enterprise Value | N/A |
Share Statistics
China VTV Ltd. currently has 284.28M shares outstanding.
| Shares Outstanding | 284.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 103.40, and the price-to-book ratio stands at -278.37.
| PE Ratio | N/A |
| PS Ratio | 103.40 |
| PB Ratio | -278.37 |
| P/TBV Ratio | -35.35 |
| P/FCF Ratio | -746.19 |
| P/OCF Ratio | -307.09 |
Financial Position
China VTV Ltd. maintains a current ratio of 0.50, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.50 |
| Quick Ratio | 0.03 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 45.38 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -1.42 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 228.57 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Stock Price Statistics
China VTV Ltd.'s stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 5.25, while the 200-day moving average is 5.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 5.25 |
| 200-Day Moving Average | 5.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, China VTV Ltd. generated 6.75M in revenue and converted that into -375,882.00 in net income, yielding earnings per share of 0.00. EBITDA reached 1.23M, while operating income came in at -272,310.00.
| Revenue | 6.75M |
| Gross Profit | 3.90M |
| Operating Income | -272,310.00 |
| Pretax Income | -318,780.00 |
| Net Income | -375,882.00 |
| EBITDA | 1.23M |
| EBIT | -272,310.00 |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
Total book value stands at -2.51M, with working capital of -24.32M providing operational flexibility.
| Cash & Cash Equivalents | 158,675.00 |
| Total Debt | N/A |
| Net Debt | 934,825.00 |
| Equity (Book Value) | -2.51M |
| Book Value Per Share | -0.01 |
| Working Capital | -24.32M |
Cash Flow
China VTV Ltd. produced -2.27M in operating cash flow over the past twelve months. After subtracting -1.34M in capital expenditures, free cash flow totaled -3.61M - equivalent to -0.01 per share.
| Operating Cash Flow | -2.27M |
| Capital Expenditures | -1.34M |
| Free Cash Flow | -3.61M |
| FCF Per Share | -0.01 |
Margins
China VTV Ltd. operates with a gross margin of 57.85, reflecting its pricing power and cost economics. The operating margin of -4.04 and net profit margin of -5.57 provide insight into operational efficiency.
| Gross Margin | 57.85 |
| Operating Margin | -4.04 |
| Pretax Margin | -4.73 |
| Profit Margin | -5.57 |
| EBITDA Margin | 18.21 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.09 |
| FCF Yield | -0.13 |
Scores
China VTV Ltd. posts an Altman Z-Score of 7.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.72 |