Zhongzi International Holdings Limited

As of October 31, 2023, Zhongzi International Holdings Limited carries a market capitalization of 80.00M, placing it among publicly traded companies globally. Its enterprise value stands at 96.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2023, Zhongzi International Holdings Limited has 500.00M shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at 0.80.

These figures are as of October 31, 2023. The EV/Sales ratio of 2.27 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 96.06M versus a market cap of 80.00M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2023, Zhongzi International Holdings Limited maintains a current ratio of 4.80, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.71, indicating elevated leverage, while an interest coverage ratio of -24.95 demonstrates limited ability to service its debt obligations.

Over the twelve months ended October 31, 2023, Zhongzi International Holdings Limited posted a negative return on equity (ROE) of -54.75, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -40.82, reflecting losses generated across the asset base. The company generates approximately 277,152.21 in revenue per employee across its workforce of 152.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.60 indicates how many times Zhongzi International Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended October 31, 2023, Zhongzi International Holdings Limited recorded an income tax benefit of -672,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -73.20M and -72.53M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Zhongzi International Holdings Limited's stock has declined approximately 32.99% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.12.

Over the twelve months ended October 31, 2023, Zhongzi International Holdings Limited generated 42.34M in revenue and converted that into -72.53M in net income, yielding earnings per share of -0.14. EBITDA reached -30.32M, while operating income came in at -30.32M.

As of October 31, 2023, Zhongzi International Holdings Limited holds 5.58M in cash and equivalents against 21.64M in total debt, resulting in a net debt position of 11.53M. Total book value stands at 99.70M, with working capital of 103.33M providing operational flexibility.

Over the twelve months ended October 31, 2023, Zhongzi International Holdings Limited posted a gross margin of 11.55, reflecting its pricing power and cost economics. The operating margin of -71.62 and net profit margin of -171.33 provide insight into operational efficiency.

As of October 31, 2023, Zhongzi International Holdings Limited has an Altman Z-Score of 2.30, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.