China New Consumption Group Limited

As of September 30, 2023, China New Consumption Group Limited carries a market capitalization of 110.00M, placing it among publicly traded companies globally. Its enterprise value stands at 71.59M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, China New Consumption Group Limited has 418.19M shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 1.03.

These figures are as of September 30, 2023. The EV/Sales ratio of 0.52 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 71.59M versus a market cap of 110.00M, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, China New Consumption Group Limited maintains a current ratio of 1.92, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.58, indicating elevated leverage, while an interest coverage ratio of -5.86 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, China New Consumption Group Limited posted a negative return on equity (ROE) of -1.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.82, reflecting losses generated across the asset base. The company generates approximately 1.74M in revenue per employee across its workforce of 78.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended September 30, 2023, China New Consumption Group Limited recorded an income tax benefit of -860,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -3.64M and -1.14M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 21, 2026, China New Consumption Group Limited's stock has declined approximately 33.07% over the past 52 weeks. The 50-day moving average sits at 0.09, while the 200-day moving average is 0.10.

Over the twelve months ended September 30, 2023, China New Consumption Group Limited generated 136.63M in revenue and converted that into -1.14M in net income, yielding earnings per share of -0.01. EBITDA reached -3.11M, while operating income came in at 1.51M.

As of September 30, 2023, China New Consumption Group Limited holds 42.62M in cash and equivalents against 5.85M in total debt, resulting in a net debt position of -32.06M. Total book value stands at 106.48M, with working capital of 41.61M providing operational flexibility.

Over the twelve months ended September 30, 2023, China New Consumption Group Limited posted a gross margin of 16.80, reflecting its pricing power and cost economics. The operating margin of 1.10 and net profit margin of -0.84 provide insight into operational efficiency.

China New Consumption Group Limited's most recent stock split took place on September 10, 2024 with a 22:23 split ratio.