Beijing Capital Grand Limited

As of December 31, 2023, Beijing Capital Grand Limited has 2.03B shares outstanding.

These figures are as of December 31, 2023. The EV/Sales ratio of 1.32 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Beijing Capital Grand Limited trades at an EV/FCF ratio of 1.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of December 31, 2023, Beijing Capital Grand Limited maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.60, indicating elevated leverage, while an interest coverage ratio of -0.12 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2023, Beijing Capital Grand Limited posted a return on equity (ROE) of 5.77, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.05, measuring how efficiently the asset base is converted into earnings. Inventory turnover of 0.75 indicates how many times Beijing Capital Grand Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on January 27, 2025, Beijing Capital Grand Limited's stock has gained approximately 20.00% over the past 52 weeks. The 50-day moving average sits at 0.82, while the 200-day moving average is 0.58.

Over the twelve months ended December 31, 2023, Beijing Capital Grand Limited posted a gross margin of 15.11, reflecting its pricing power and cost economics. The operating margin of -3.67 and net profit margin of 0.41 provide insight into operational efficiency.

As of December 31, 2023, Beijing Capital Grand Limited has an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.