Zhejiang United Investment Holdings Group Limit ed

As of October 31, 2023, Zhejiang United Investment Holdings Group Limit ed carries a market capitalization of 42.58M, placing it among publicly traded companies globally. Its enterprise value stands at 22.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of October 31, 2023, Zhejiang United Investment Holdings Group Limit ed has 1.58B shares outstanding.

These figures are as of October 31, 2023. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at -1.79.

These figures are as of October 31, 2023. The EV/Sales ratio of 0.08 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 22.02M versus a market cap of 42.58M, with the gap driven by net debt and cash on the balance sheet.

As of October 31, 2023, Zhejiang United Investment Holdings Group Limit ed maintains a current ratio of 0.74, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -45.02, indicating conservative leverage, while an interest coverage ratio of -3.63 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended October 31, 2023. Return on assets (ROA) is negative at -5.81, reflecting losses generated across the asset base. The company generates approximately 3.27M in revenue per employee across its workforce of 82.00, a quick read on workforce productivity versus industry peers.

As of the close on October 23, 2026, Zhejiang United Investment Holdings Group Limit ed's stock has declined approximately 10.00% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Over the twelve months ended October 31, 2023, Zhejiang United Investment Holdings Group Limit ed generated 268.32M in revenue and converted that into -2.96M in net income, yielding earnings per share of 0.00. EBITDA reached -3.76M, while operating income came in at -3.76M.

As of October 31, 2023, Zhejiang United Investment Holdings Group Limit ed holds 31.27M in cash and equivalents against 10.71M in total debt, resulting in a net debt position of -20.56M. Total book value stands at -23.78M, with working capital of -23.79M providing operational flexibility.

Over the twelve months ended October 31, 2023, Zhejiang United Investment Holdings Group Limit ed posted a gross margin of 1.97, reflecting its pricing power and cost economics. The operating margin of -1.40 and net profit margin of -1.10 provide insight into operational efficiency.

As of October 31, 2023, Zhejiang United Investment Holdings Group Limit ed has an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.