Smart City Development Holdings Limited

As of September 30, 2023, Smart City Development Holdings Limited carries a market capitalization of 88.80M, placing it among publicly traded companies globally. Its enterprise value stands at 22.55M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, Smart City Development Holdings Limited has 240.00M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 0.61.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.06 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 22.55M versus a market cap of 88.80M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, Smart City Development Holdings Limited maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.54, indicating elevated leverage, while an interest coverage ratio of -68.10 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, Smart City Development Holdings Limited posted a negative return on equity (ROE) of -8.41, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.77, reflecting losses generated across the asset base. The company generates approximately 3.96M in revenue per employee across its workforce of 95.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, Smart City Development Holdings Limited recorded 806,000.00 in income tax expense. The company reported a pretax loss of -10.68M and -11.49M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Smart City Development Holdings Limited's stock has declined approximately 67.27% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.26.

Over the twelve months ended September 30, 2023, Smart City Development Holdings Limited generated 375.95M in revenue and converted that into -11.49M in net income, yielding earnings per share of -0.05. EBITDA reached -12.87M, while operating income came in at -12.87M.

As of September 30, 2023, Smart City Development Holdings Limited holds 68.51M in cash and equivalents against 2.26M in total debt, resulting in a net debt position of -26.34M. Total book value stands at 146.64M, with working capital of 35.53M providing operational flexibility.

Over the twelve months ended September 30, 2023, Smart City Development Holdings Limited posted a gross margin of 9.01, reflecting its pricing power and cost economics. The operating margin of -3.42 and net profit margin of -3.06 provide insight into operational efficiency.

Smart City Development Holdings Limited's most recent stock split took place on May 12, 2021 with a 5:1 split ratio.

As of September 30, 2023, Smart City Development Holdings Limited has an Altman Z-Score of 1.84, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.