ZXZN Qi-House Holdings Limited

As of September 30, 2023, ZXZN Qi-House Holdings Limited carries a market capitalization of 1.55B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2023, ZXZN Qi-House Holdings Limited has 1.58B shares outstanding.

These figures are as of September 30, 2023. The price-to-sales ratio is 22.13, and the price-to-book ratio stands at 39.89.

These figures are as of September 30, 2023. The EV/Sales ratio of 22.75 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 1.60B versus a market cap of 1.55B, with the gap driven by net debt and cash on the balance sheet.

As of September 30, 2023, ZXZN Qi-House Holdings Limited maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.35, indicating elevated leverage, while an interest coverage ratio of -17.56 demonstrates limited ability to service its debt obligations.

Over the twelve months ended September 30, 2023, ZXZN Qi-House Holdings Limited posted a negative return on equity (ROE) of -47.64, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -21.99, reflecting losses generated across the asset base. The company generates approximately 974,152.78 in revenue per employee across its workforce of 72.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.66 indicates how many times ZXZN Qi-House Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended September 30, 2023, ZXZN Qi-House Holdings Limited recorded 242,000.00 in income tax expense. The company reported a pretax loss of -24.07M and -24.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, ZXZN Qi-House Holdings Limited's stock has gained approximately 772.60% over the past 52 weeks. The 50-day moving average sits at 1.93, while the 200-day moving average is 0.98.

Over the twelve months ended September 30, 2023, ZXZN Qi-House Holdings Limited generated 70.14M in revenue and converted that into -24.31M in net income, yielding earnings per share of -0.02. EBITDA reached -17.46M, while operating income came in at -17.46M.

As of September 30, 2023, ZXZN Qi-House Holdings Limited holds 3.19M in cash and equivalents against 46.84M in total debt, resulting in a net debt position of 17.80M. Total book value stands at 38.92M, with working capital of 5.83M providing operational flexibility.

Over the twelve months ended September 30, 2023, ZXZN Qi-House Holdings Limited posted a gross margin of 66.67, reflecting its pricing power and cost economics. The operating margin of -24.89 and net profit margin of -34.66 provide insight into operational efficiency.

As of September 30, 2023, ZXZN Qi-House Holdings Limited has an Altman Z-Score of 12.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.