Kong Shum Smart Management Group (Holdings) Limited

As of September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited carries a market capitalization of 62.09M, placing it among publicly traded companies globally. Its enterprise value stands at 20.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited has 1.13B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.11, and the price-to-book ratio stands at 0.24.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.04 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 20.87M versus a market cap of 62.09M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited maintains a current ratio of 2.51, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.64, indicating elevated leverage, while an interest coverage ratio of -50.03 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited posted a negative return on equity (ROE) of -9.96, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.54, reflecting losses generated across the asset base. The company generates approximately 332,757.31 in revenue per employee across its workforce of 1,719.25, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited recorded 2.16M in income tax expense. The company reported a pretax loss of -24.99M and -27.16M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 14, 2026, Kong Shum Smart Management Group (Holdings) Limited's stock has declined approximately 26.15% over the past 52 weeks. The 50-day moving average sits at 0.05, while the 200-day moving average is 0.07.

Over the twelve months ended September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited generated 572.09M in revenue and converted that into -27.16M in net income, yielding earnings per share of -0.02. EBITDA reached -27.32M, while operating income came in at -20.03M.

As of September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited holds 57.98M in cash and equivalents against 12.29M in total debt, resulting in a net debt position of -53.81M. Total book value stands at 260.44M, with working capital of 118.62M providing operational flexibility.

Over the twelve months ended September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited posted a gross margin of 16.68, reflecting its pricing power and cost economics. The operating margin of -3.50 and net profit margin of -4.75 provide insight into operational efficiency.

As of September 30, 2023, Kong Shum Smart Management Group (Holdings) Limited has an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.