CHINA FINANCE INC

CHINA FINANCE INC

OOTC:CHFI
0.00
USD
0.00
(0.00%)
0.12EPS
9.79P/E
66.32MMarket Cap

Total Valuation

USD

As of March 31, 2007, CHINA FINANCE INC carries a market capitalization of 66.32M, placing it among publicly traded companies globally. Its enterprise value stands at 36.36M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap66.32M
Enterprise Value36.36M

Share Statistics

As of March 31, 2007, CHINA FINANCE INC has 57.67M shares outstanding.

Shares Outstanding57.67M

Valuation Ratios

As of March 31, 2007, CHINA FINANCE INC trades at a trailing price-to-earnings ratio of 9.79. The price-to-sales ratio is 11.72, and the price-to-book ratio stands at 1.61.

PE Ratio9.79
PS Ratio11.72
PB Ratio1.61
P/TBV Ratio1.61
P/FCF Ratio21.32
P/OCF Ratio13.48

Enterprise Valuation

As of March 31, 2007, CHINA FINANCE INC trades at an EV/EBITDA multiple of 8.43 - 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 6.43 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 8.67 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CHINA FINANCE INC trades at an EV/FCF ratio of 11.69, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 36.36M versus a market cap of 66.32M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales6.43
EV / EBITDA8.43
EV / EBIT8.67
EV / FCF11.69

Financial Position

As of March 31, 2007, CHINA FINANCE INC maintains a current ratio of 326.55, meaning it holds 326.6x the short-term assets needed to cover near-term liabilities.

Current Ratio326.55
Quick Ratio326.38

Financial Efficiency

Over the twelve months ended March 31, 2007, CHINA FINANCE INC posted a return on equity (ROE) of 23.03, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.25 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 22.97, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 23.03, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)23.03
Return on Assets (ROA)22.97
Return on Invested Capital (ROIC)14.25
Return on Capital Employed (ROCE)23.03

Income Statement

USD

Over the twelve months ended March 31, 2007, CHINA FINANCE INC generated 5.66M in revenue and converted that into 6.78M in net income, yielding earnings per share of 0.12. EBITDA reached 4.32M, while operating income came in at 4.19M.

Revenue5.66M
Operating Income4.19M
Pretax Income6.78M
Net Income6.78M
EBITDA4.32M
EBIT4.19M
Earnings Per Share (EPS)0.12

Balance Sheet

USD

These figures are as of March 31, 2007. Total book value stands at 41.08M, with working capital of 29.89M providing operational flexibility.

Cash & Cash Equivalents29.96M
Net Debt-3.81M
Equity (Book Value)41.08M
Book Value Per Share0.71
Working Capital29.89M

Cash Flow

USD

CHINA FINANCE INC produced 4.92M in operating cash flow over the twelve months ended March 31, 2007. After subtracting -1.81M in capital expenditures, free cash flow totaled 3.11M - equivalent to 0.05 per share.

Operating Cash Flow4.92M
Capital Expenditures-1.81M
Free Cash Flow3.11M
FCF Per Share0.05

Margins

These figures cover the twelve months ended March 31, 2007. The operating margin of 74.08 and net profit margin of 119.73 provide insight into operational efficiency.

Operating Margin74.08
Pretax Margin119.73
Profit Margin119.73
EBITDA Margin76.26

Dividends & Yields

These figures cover the twelve months ended March 31, 2007. Free cash flow yield stands at 4.69, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches - -, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to CHINA FINANCE INC shareholders.

FCF Yield4.69

Scores

As of March 31, 2007, CHINA FINANCE INC has an Altman Z-Score of 434.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score434.99