China All Nation International Holdings Group Limited

    China All Nation International Holdings Group Limited

    HHKEX:8170
    0.38
    HKD
    0.00
    (0.00%)
    207.50P/E

    Valuation Ratios

    As of October 31, 2022, China All Nation International Holdings Group Limited trades at a trailing price-to-earnings ratio of 207.50.

    PE Ratio207.50
    PS Ratio13.40

    Enterprise Valuation

    As of October 31, 2022, China All Nation International Holdings Group Limited trades at an EV/EBITDA multiple of 57.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 13.40 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 57.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China All Nation International Holdings Group Limited trades at an EV/FCF ratio of 83.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales13.40
    EV / EBITDA57.08
    EV / EBIT57.08
    EV / FCF83.46

    Financial Position

    As of October 31, 2022, China All Nation International Holdings Group Limited maintains a current ratio of 4.21, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 201.14, indicating elevated leverage, while an interest coverage ratio of -0.04 demonstrates limited ability to service its debt obligations.

    Current Ratio4.21
    Quick Ratio1.09
    Debt / Equity201.14
    Interest Coverage-0.04

    Financial Efficiency

    These figures cover the twelve months ended October 31, 2022. Return on invested capital (ROIC) comes in at 8.78 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on capital employed (ROCE) is negative at -8.68, pointing to unprofitable operations over the period.

    Return on Invested Capital (ROIC)8.78
    Return on Capital Employed (ROCE)-8.68

    Taxes

    These figures cover the twelve months ended October 31, 2022. That works out to an effective tax rate of 72.61, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

    Effective Tax Rate72.61

    Stock Price Statistics

    HKD

    As of the close on May 23, 2023, China All Nation International Holdings Group Limited's stock has declined approximately 90.66% over the past 52 weeks. The 50-day moving average sits at 0.38, while the 200-day moving average is 1.73.

    52-Week Price Change-90.66%
    50-Day Moving Average0.38
    200-Day Moving Average1.73

    Margins

    Over the twelve months ended October 31, 2022, China All Nation International Holdings Group Limited posted a gross margin of 29.24, reflecting its pricing power and cost economics. The operating margin of -0.45 and net profit margin of -7.40 provide insight into operational efficiency.

    Gross Margin29.24
    Operating Margin-0.45
    Pretax Margin-5.52
    Profit Margin-7.40
    EBITDA Margin-0.45

    Scores

    As of October 31, 2022, China All Nation International Holdings Group Limited has an Altman Z-Score of 4.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score4.38