Le Tree Holdings Limited
Stock Exchange of SingaporeTotal Valuation
Le Tree Holdings Limited carries a market capitalization of 34.59M, placing it among publicly traded companies globally. Its enterprise value stands at 98.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.59M |
| Enterprise Value | 98.85B |
Share Statistics
Le Tree Holdings Limited currently has 8.65B shares outstanding.
| Shares Outstanding | 8.65B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Le Tree Holdings Limited trades at a trailing price-to-earnings ratio of 0.07. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 3.39.
| PE Ratio | 0.07 |
| PS Ratio | 0.15 |
| PB Ratio | 3.39 |
| P/TBV Ratio | 8.35 |
| P/FCF Ratio | -0.27 |
| P/OCF Ratio | -0.15 |
Enterprise Valuation
| EV / Sales | 0.14 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Le Tree Holdings Limited maintains a current ratio of 1.13, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.76, indicating elevated leverage, while an interest coverage ratio of -2.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 2.76 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -2.59 |
Financial Efficiency
| Return on Equity (ROE) | 4,020.43 |
| Return on Assets (ROA) | 69.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4,767.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.75 |
Taxes
| Income Tax | 840.00M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Le Tree Holdings Limited's stock has gained approximately 300% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 300% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Le Tree Holdings Limited generated 727.17B in revenue and converted that into 1.63T in net income, yielding earnings per share of -11.90. EBITDA reached -182.32B, while operating income came in at -182.32B.
| Revenue | 727.17B |
| Gross Profit | -62.11B |
| Operating Income | -182.32B |
| Pretax Income | -101.30B |
| Net Income | 1.63T |
| EBITDA | -182.32B |
| EBIT | -182.32B |
| Earnings Per Share (EPS) | -11.90 |
Balance Sheet
Le Tree Holdings Limited holds 10.35B in cash and equivalents against 360.00M in total debt, resulting in a net debt position of -10.34B. Total book value stands at 32.15B, with working capital of 12.39B providing operational flexibility.
| Cash & Cash Equivalents | 10.35B |
| Total Debt | 360.00M |
| Net Debt | -10.34B |
| Equity (Book Value) | 32.15B |
| Book Value Per Share | 3.75 |
| Working Capital | 12.39B |
Cash Flow
Le Tree Holdings Limited produced -731.77B in operating cash flow over the past twelve months. After subtracting -329.62B in capital expenditures, free cash flow totaled -1.06T - equivalent to -123.65 per share.
| Operating Cash Flow | -731.77B |
| Capital Expenditures | -329.62B |
| Free Cash Flow | -1.06T |
| FCF Per Share | -123.65 |
Margins
Le Tree Holdings Limited operates with a gross margin of -8.54, reflecting its pricing power and cost economics. The operating margin of -25.07 and net profit margin of 224.20 provide insight into operational efficiency.
| Gross Margin | -8.54 |
| Operating Margin | -25.07 |
| Pretax Margin | -13.93 |
| Profit Margin | 224.20 |
| EBITDA Margin | -25.07 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1,037.47 |
| FCF Yield | -369.51 |
Scores
Le Tree Holdings Limited posts an Altman Z-Score of -7.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -7.09 |