DouYu International Holdings Limited
NASDAQ Global SelectTotal Valuation
DouYu International Holdings Limited carries a market capitalization of 151.50M, placing it among publicly traded companies globally. Its enterprise value stands at -1.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 151.50M |
| Enterprise Value | -1.18B |
Share Statistics
DouYu International Holdings Limited currently has 30.18M shares outstanding.
| Shares Outstanding | 30.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DouYu International Holdings Limited trades at a trailing price-to-earnings ratio of 13.41. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at -0.28.
| PE Ratio | 13.41 |
| PS Ratio | 0.28 |
| PB Ratio | -0.28 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42,220.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.49 |
| EV / EBITDA | 42,220.00 |
| EV / EBIT | 42,220.00 |
| EV / FCF | N/A |
Financial Position
DouYu International Holdings Limited maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.43 |
| Quick Ratio | 2.22 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 2.49 |
| Return on Invested Capital (ROIC) | 2.18 |
| Return on Capital Employed (ROCE) | -2.04 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, DouYu International Holdings Limited has paid 29.16M in income taxes, reflecting an effective tax rate of 26.81.
| Income Tax | 29.16M |
| Effective Tax Rate | 26.81 |
Stock Price Statistics
DouYu International Holdings Limited's stock has declined approximately -23.82398% over the past 52 weeks. The 50-day moving average sits at 4.85, while the 200-day moving average is 6.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | -23.82398% |
| 50-Day Moving Average | 4.85 |
| 200-Day Moving Average | 6.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DouYu International Holdings Limited generated 3.69B in revenue and converted that into 77.93M in net income, yielding earnings per share of 2.58. EBITDA reached 59.17M, while operating income came in at 59.17M.
| Revenue | 3.69B |
| Gross Profit | 505.39M |
| Operating Income | 59.17M |
| Pretax Income | 108.77M |
| Net Income | 77.93M |
| EBITDA | 59.17M |
| EBIT | 59.17M |
| Earnings Per Share (EPS) | 2.58 |
Balance Sheet
DouYu International Holdings Limited holds 2.23B in cash and equivalents against 7.00M in total debt, resulting in a net debt position of -1.73B. Total book value stands at -3.79B, with working capital of 1.52B providing operational flexibility.
| Cash & Cash Equivalents | 2.23B |
| Total Debt | 7.00M |
| Net Debt | -1.73B |
| Equity (Book Value) | -3.79B |
| Book Value Per Share | -125.70 |
| Working Capital | 1.52B |
Margins
DouYu International Holdings Limited operates with a gross margin of 13.68, reflecting its pricing power and cost economics. The operating margin of 1.60 and net profit margin of 2.11 provide insight into operational efficiency.
| Gross Margin | 13.68 |
| Operating Margin | 1.60 |
| Pretax Margin | 2.94 |
| Profit Margin | 2.11 |
| EBITDA Margin | 1.60 |
Stock Splits
DouYu International Holdings Limited's most recent stock split took place on March 28, 2024 with a 10:1 split ratio.
| Last Split Date | 3/28/2024 |
| Split Ratio | 10:1 |
Scores
DouYu International Holdings Limited posts an Altman Z-Score of 0.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.72 |