CHINA NETWORKS INTL HLDGS LTD

CHINA NETWORKS INTL HLDGS LTD

OOTC:CNWHF
0.00
USD
0.00
(0.00%)
0.02EPS
353.38P/E
75.22MMarket Cap

Total Valuation

USD

As of March 31, 2009, CHINA NETWORKS INTL HLDGS LTD carries a market capitalization of 75.22M, placing it among publicly traded companies globally. Its enterprise value stands at 74.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap75.22M
Enterprise Value74.50M

Share Statistics

As of March 31, 2009, CHINA NETWORKS INTL HLDGS LTD has 9.79M shares outstanding.

Shares Outstanding9.79M

Valuation Ratios

As of March 31, 2009, CHINA NETWORKS INTL HLDGS LTD trades at a trailing price-to-earnings ratio of 353.38.

PE Ratio353.38
PB Ratio1.66
P/TBV Ratio1.66
P/FCF Ratio49.53
P/OCF Ratio49.53

Enterprise Valuation

These figures are as of March 31, 2009. CHINA NETWORKS INTL HLDGS LTD trades at an EV/FCF ratio of 60.18, 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 74.50M versus a market cap of 75.22M, with the gap driven by net debt and cash on the balance sheet.

EV / FCF60.18

Financial Position

As of March 31, 2009, CHINA NETWORKS INTL HLDGS LTD maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.32
Quick Ratio0.97

Financial Efficiency

Over the twelve months ended March 31, 2009, CHINA NETWORKS INTL HLDGS LTD posted a return on equity (ROE) of 0.38, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) is negative at -0.55, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 0.27, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 0.38, useful for judging operating efficiency across full business cycles.

Return on Equity (ROE)0.38
Return on Assets (ROA)0.27
Return on Invested Capital (ROIC)-0.55
Return on Capital Employed (ROCE)0.38

Taxes

USD

Over the twelve months ended March 31, 2009, CHINA NETWORKS INTL HLDGS LTD recorded 221,478.00 in income tax expense. That works out to an effective tax rate of 56.07, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 395,004.00, leaving 173,526.00 in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax221,478.00
Effective Tax Rate56.07

Stock Price Statistics

USD

As of the close on August 3, 2026, CHINA NETWORKS INTL HLDGS LTD's stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.16, while the 200-day moving average is 0.22.

50-Day Moving Average0.16
200-Day Moving Average0.22

Income Statement

USD

These figures cover the twelve months ended March 31, 2009. EBITDA reached -571,357.00, while operating income came in at -571,357.00.

Operating Income-571,357.00
Pretax Income395,004.00
Net Income173,526.00
EBITDA-571,357.00
EBIT-571,357.00
Earnings Per Share (EPS)0.02

Balance Sheet

USD

These figures are as of March 31, 2009. Total book value stands at 45.42M, with working capital of 240,675.00 providing operational flexibility.

Cash & Cash Equivalents716,618.00
Net Debt-716,618.00
Equity (Book Value)45.42M
Book Value Per Share4.64
Working Capital240,675.00

Cash Flow

USD

CHINA NETWORKS INTL HLDGS LTD produced 1.24M in operating cash flow over the twelve months ended March 31, 2009.

Operating Cash Flow1.24M
Free Cash Flow1.24M
FCF Per Share0.16

Dividends & Yields

These figures cover the twelve months ended March 31, 2009. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.02, 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 NETWORKS INTL HLDGS LTD shareholders.

FCF Yield2.02