Kingold Jewelry, Inc.

Total Valuation

Kingold Jewelry, Inc. carries a market capitalization of 1,125.00, placing it among publicly traded companies globally. Its enterprise value stands at -282.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingold Jewelry, Inc. currently has 11.02M shares outstanding.

Valuation Ratios

Kingold Jewelry, Inc. trades at a trailing price-to-earnings ratio of 8.94. The price-to-sales ratio is 0.02, and the price-to-book ratio stands at 0.11.

Enterprise Valuation

On an enterprise value basis, Kingold Jewelry, Inc. trades at an EV/EBITDA multiple of 1.88 and an EV/FCF ratio of 0.96. The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.89 provides insight into valuation relative to core operating earnings.

Financial Position

Kingold Jewelry, Inc. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.49, indicating elevated leverage, while an interest coverage ratio of 1.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Kingold Jewelry, Inc. posts a return on equity of 1.29 and a return on invested capital of 1.50.

Taxes

Over the trailing twelve months, Kingold Jewelry, Inc. has paid 16.74M in income taxes, reflecting an effective tax rate of 78.94.

Stock Price Statistics

Kingold Jewelry, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Income Statement

Over the trailing twelve months, Kingold Jewelry, Inc. generated 2.07B in revenue and converted that into 4.47M in net income, yielding earnings per share of 0.41. EBITDA reached 200.47M, while operating income came in at 198.97M.

Balance Sheet

Kingold Jewelry, Inc. holds 2.52B in cash and equivalents against 2.20B in total debt, resulting in a net debt position of 2.20B. Total book value stands at 348.19M, with working capital of 1.51B providing operational flexibility.

Cash Flow

Kingold Jewelry, Inc. produced -165.58M in operating cash flow over the past twelve months. After subtracting 19,064.00 in capital expenditures, free cash flow totaled -165.56M - equivalent to -15.02 per share.

Margins

Kingold Jewelry, Inc. operates with a gross margin of 10.41, reflecting its pricing power and cost economics. The operating margin of 9.63 and net profit margin of 0.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kingold Jewelry, Inc.'s most recent stock split took place on October 22, 2019 with a 6:1 split ratio.

Scores

Kingold Jewelry, Inc. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.