Da Zhong Trading Group Holding Company
Other OTCTotal Valuation
Da Zhong Trading Group Holding Company carries a market capitalization of 2.78M, placing it among publicly traded companies globally. Its enterprise value stands at 399,352.00, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.78M |
| Enterprise Value | 399,352.00 |
Share Statistics
Da Zhong Trading Group Holding Company currently has 539.00 shares outstanding.
| Shares Outstanding | 539.00 |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Da Zhong Trading Group Holding Company maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -24.17, indicating conservative leverage, while an interest coverage ratio of -4.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.11 |
| Quick Ratio | 0.08 |
| Debt / Equity | -24.17 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | -4.20 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -677.57 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 29.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Da Zhong Trading Group Holding Company's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0% |
| 50-Day Moving Average | 6.00 |
| 200-Day Moving Average | 6.00 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -920,532.00, while operating income came in at -920,532.00.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -920,532.00 |
| Pretax Income | 39,741.00 |
| Net Income | -1.22M |
| EBITDA | -920,532.00 |
| EBIT | -920,532.00 |
| Earnings Per Share (EPS) | -2,275.08 |
Balance Sheet
Da Zhong Trading Group Holding Company holds 153,542.00 in cash and equivalents against 550,791.00 in total debt, resulting in a net debt position of 397,249.00. Total book value stands at -4.41M, with working capital of -1.73M providing operational flexibility.
| Cash & Cash Equivalents | 153,542.00 |
| Total Debt | 550,791.00 |
| Net Debt | 397,249.00 |
| Equity (Book Value) | -4.41M |
| Book Value Per Share | -8,219.30 |
| Working Capital | -1.73M |
Cash Flow
Da Zhong Trading Group Holding Company produced -774,406.00 in operating cash flow over the past twelve months.
| Operating Cash Flow | -774,406.00 |
| Capital Expenditures | N/A |
| Free Cash Flow | -774,406.00 |
| FCF Per Share | -1,443.89 |
Dividends & Yields
The company's payout ratio of 17.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 17.05 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Da Zhong Trading Group Holding Company posts an Altman Z-Score of -53.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -53.04 |