Xinjiang La Chapelle Fashion Co., Ltd.

    Xinjiang La Chapelle Fashion Co., Ltd.

    HHKEX:6116
    0.25
    HKD
    0.00
    (0.00%)

    Share Statistics

    As of June 30, 2020, Xinjiang La Chapelle Fashion Co., Ltd. has 547.67M shares outstanding.

    Shares Outstanding547.67M

    Valuation Ratios

    These figures are as of June 30, 2020. The price-to-sales ratio is 0.06, and the price-to-book ratio stands at -0.21.

    PS Ratio0.06
    PB Ratio-0.21
    P/TBV Ratio1.43

    Enterprise Valuation

    These figures are as of June 30, 2020. The EV/Sales ratio of 0.48 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Xinjiang La Chapelle Fashion Co., Ltd. trades at an EV/FCF ratio of 11.13, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.48
    EV / FCF11.13

    Financial Position

    As of June 30, 2020, Xinjiang La Chapelle Fashion Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 506.86, indicating elevated leverage, while an interest coverage ratio of -5.53 demonstrates limited ability to service its debt obligations.

    Current Ratio0.36
    Quick Ratio0.06
    Debt / Equity506.86
    Debt / EBITDA-1.94
    Interest Coverage-5.53

    Financial Efficiency

    Over the twelve months ended June 30, 2020, Xinjiang La Chapelle Fashion Co., Ltd. posted a negative return on equity (ROE) of -103.00, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -29.65, reflecting losses generated across the asset base. Inventory turnover of 1.64 indicates how many times Xinjiang La Chapelle Fashion Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-103.00
    Return on Assets (ROA)-29.65
    Inventory Turnover1.64

    Stock Price Statistics

    HKD

    As of the close on October 31, 2024, Xinjiang La Chapelle Fashion Co., Ltd.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.25, while the 200-day moving average is 0.25.

    50-Day Moving Average0.25
    200-Day Moving Average0.25

    Margins

    Over the twelve months ended June 30, 2020, Xinjiang La Chapelle Fashion Co., Ltd. posted a gross margin of 52.63, reflecting its pricing power and cost economics. The operating margin of -24.33 and net profit margin of -44.11 provide insight into operational efficiency.

    Gross Margin52.63
    Operating Margin-24.33
    Pretax Margin-47.47
    Profit Margin-44.11
    EBITDA Margin-24.33

    Dividends & Yields

    These figures cover the twelve months ended June 30, 2020. The dividend payout ratio of -4.72 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 254.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Xinjiang La Chapelle Fashion Co., Ltd. shareholders.

    Payout Ratio-4.72
    Shareholder Yield254.87

    Scores

    As of June 30, 2020, Xinjiang La Chapelle Fashion Co., Ltd. has an Altman Z-Score of -1.03, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-1.03