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DouYu International Holdings Limited

DouYu International Holdings Limited

DOYU
DouYu International Holdings LimitedUS flagNASDAQ Global Select
3.47
USD
-0.11
- -
104.72MMarket Cap

Total Valuation

DouYu International Holdings Limited carries a market capitalization of 104.72M, placing it among publicly traded companies globally. Its enterprise value stands at -1.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap104.72M
Enterprise Value-1.33B

Share Statistics

DouYu International Holdings Limited currently has 30.18M shares outstanding.

Shares Outstanding30.18M
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 37.19. The price-to-sales ratio is 0.26, and the price-to-book ratio stands at 0.50.

PE Ratio37.19
PS Ratio0.26
PB Ratio0.50
P/TBV Ratio0.51
P/FCF RatioN/A
P/OCF RatioN/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 / Sales0.49
EV / EBITDA42,220.00
EV / EBIT42,220.00
EV / FCFN/A

Financial Position

DouYu International Holdings Limited maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities.

Current Ratio2.19
Quick Ratio2.01
Debt / Equity0.84
Debt / EBITDA0.67
Interest CoverageN/A

Financial Efficiency

DouYu International Holdings Limited posts a return on equity of -1.65 and a return on invested capital of 0.59.

Return on Equity (ROE)-1.65
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)0.59
Return on Capital Employed (ROCE)-1.64
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, DouYu International Holdings Limited has paid 27.45M in income taxes, reflecting an effective tax rate of 50.59.

Income Tax27.45M
Effective Tax Rate50.59

Stock Price Statistics

DouYu International Holdings Limited's stock has declined approximately -49.49054% over the past 52 weeks. The 50-day moving average sits at 4.39, while the 200-day moving average is 4.97.

Beta (5Y)N/A
52-Week Price Change-49.49054%
50-Day Moving Average4.39
200-Day Moving Average4.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, DouYu International Holdings Limited generated 3.62B in revenue and converted that into -32.24M in net income, yielding earnings per share of -1.07. EBITDA reached 23.63M, while operating income came in at 23.63M.

Revenue3.62B
Gross Profit522.48M
Operating Income23.63M
Pretax Income54.26M
Net Income-32.24M
EBITDA23.63M
EBIT23.63M
Earnings Per Share (EPS)-1.07

Balance Sheet

DouYu International Holdings Limited holds 2.30B in cash and equivalents against 15.93M in total debt, resulting in a net debt position of -2.15B. Total book value stands at 1.89B, with working capital of 1.44B providing operational flexibility.

Cash & Cash Equivalents2.30B
Total Debt15.93M
Net Debt-2.15B
Equity (Book Value)1.89B
Book Value Per Share62.70
Working Capital1.44B

Margins

DouYu International Holdings Limited operates with a gross margin of 14.43, reflecting its pricing power and cost economics. The operating margin of 0.65 and net profit margin of -0.89 provide insight into operational efficiency.

Gross Margin14.43
Operating Margin0.65
Pretax Margin1.50
Profit Margin-0.89
EBITDA Margin0.65

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 Date3/28/2024
Split Ratio10:1

Scores

DouYu International Holdings Limited posts an Altman Z-Score of 0.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.47