Longduoduo Company Limited

Longduoduo Company Limited

LDDD
Longduoduo Company LimitedUS flagOther OTC
0.51
USD
- -
- -
15.31MMarket Cap

Total Valuation

Longduoduo Company Limited carries a market capitalization of 15.31M, placing it among publicly traded companies globally. Its enterprise value stands at 14.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.31M
Enterprise Value14.21M

Share Statistics

Longduoduo Company Limited currently has 30.02M shares outstanding.

Shares Outstanding30.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Longduoduo Company Limited trades at a trailing price-to-earnings ratio of 301.91. The price-to-sales ratio is 7.18, and the price-to-book ratio stands at -2.30.

PE Ratio301.91
PS Ratio7.18
PB Ratio-2.30
P/TBV Ratio19.34
P/FCF Ratio-79.16
P/OCF Ratio-60.35

Enterprise Valuation

On an enterprise value basis, Longduoduo Company Limited trades at an EV/EBITDA multiple of 48.00 and an EV/FCF ratio of 67.75. The EV/Sales ratio of 6.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.20 provides insight into valuation relative to core operating earnings.

EV / Sales6.66
EV / EBITDA48.00
EV / EBIT60.20
EV / FCF67.75

Financial Position

Longduoduo Company Limited maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Current Ratio1.54
Quick Ratio1.39
Debt / Equity8.55
Debt / EBITDA-0.21
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-18.68
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Longduoduo Company Limited has paid 182,763.00 in income taxes, reflecting an effective tax rate of 40.98.

Income Tax182,763.00
Effective Tax Rate40.98

Stock Price Statistics

Longduoduo Company Limited's stock has declined approximately -89.77956% over the past 52 weeks. The 50-day moving average sits at 0.51, while the 200-day moving average is 0.64.

Beta (5Y)N/A
52-Week Price Change-89.77956%
50-Day Moving Average0.51
200-Day Moving Average0.64
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Longduoduo Company Limited generated 2.13M in revenue and converted that into -352,512.00 in net income, yielding earnings per share of -0.01. EBITDA reached -320,448.00, while operating income came in at -430,050.00.

Revenue2.13M
Gross Profit2.11M
Operating Income-430,050.00
Pretax Income-226,186.00
Net Income-352,512.00
EBITDA-320,448.00
EBIT-430,050.00
Earnings Per Share (EPS)-0.01

Balance Sheet

Longduoduo Company Limited holds 1.22M in cash and equivalents against 67,714.00 in total debt, resulting in a net debt position of -1.22M. Total book value stands at -6.65M, with working capital of 502,587.00 providing operational flexibility.

Cash & Cash Equivalents1.22M
Total Debt67,714.00
Net Debt-1.22M
Equity (Book Value)-6.65M
Book Value Per Share-0.22
Working Capital502,587.00

Cash Flow

Longduoduo Company Limited produced -253,666.00 in operating cash flow over the past twelve months. After subtracting -60,284.00 in capital expenditures, free cash flow totaled -313,950.00 - equivalent to -0.01 per share.

Operating Cash Flow-253,666.00
Capital Expenditures-60,284.00
Free Cash Flow-313,950.00
FCF Per Share-0.01

Margins

Longduoduo Company Limited operates with a gross margin of 98.83, reflecting its pricing power and cost economics. The operating margin of -20.17 and net profit margin of -16.54 provide insight into operational efficiency.

Gross Margin98.83
Operating Margin-20.17
Pretax Margin-10.61
Profit Margin-16.54
EBITDA Margin-15.03

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder YieldN/A
FCF Yield-1.26

Scores

Longduoduo Company Limited posts an Altman Z-Score of 5.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.00