China Smartpay Group Holdings Limited

    China Smartpay Group Holdings Limited

    HHKEX:8325
    0.04
    HKD
    +0.00
    (+2.86%)

    Valuation Ratios

    These figures are as of December 31, 2022.

    PS Ratio0.31

    Enterprise Valuation

    As of December 31, 2022, China Smartpay Group Holdings Limited trades at an EV/EBITDA multiple of 10.57 - 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 0.31 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 10.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Smartpay Group Holdings Limited trades at an EV/FCF ratio of 5.46, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.31
    EV / EBITDA10.57
    EV / EBIT10.57
    EV / FCF5.46

    Financial Position

    As of December 31, 2022, China Smartpay Group Holdings Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 267.62, indicating elevated leverage, while an interest coverage ratio of 0.53 demonstrates limited ability to service its debt obligations.

    Current Ratio1.81
    Quick Ratio0.07
    Debt / Equity267.62
    Interest Coverage0.53

    Stock Price Statistics

    HKD

    As of the close on June 29, 2023, China Smartpay Group Holdings Limited's stock has declined approximately 70.25% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.05.

    52-Week Price Change-70.25%
    50-Day Moving Average0.03
    200-Day Moving Average0.05

    Margins

    Over the twelve months ended December 31, 2022, China Smartpay Group Holdings Limited posted a gross margin of 23.95, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of -6.04 provide insight into operational efficiency.

    Gross Margin23.95
    Operating Margin2.95
    Pretax Margin0.66
    Profit Margin-6.04
    EBITDA Margin2.95

    Scores

    As of December 31, 2022, China Smartpay Group Holdings Limited has an Altman Z-Score of 0.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.25