As of June 30, 2015, Comjoyful International Co carries a market capitalization of 624,261.90, placing it among publicly traded companies globally. Its enterprise value stands at 227,582.90, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 624,261.90 |
| Enterprise Value | 227,582.90 |
As of June 30, 2015, Comjoyful International Co has 2.08M shares outstanding.
| Shares Outstanding | 2.08M |
These figures are as of June 30, 2015. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at -0.10.
| PS Ratio | 1.10 |
| PB Ratio | -0.10 |
| P/TBV Ratio | -0.10 |
| P/FCF Ratio | -0.37 |
| P/OCF Ratio | -0.38 |
These figures are as of June 30, 2015. The EV/Sales ratio of 0.40 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 227,582.90 versus a market cap of 624,261.90, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 0.40 |
As of June 30, 2015, Comjoyful International Co maintains a current ratio of 0.07, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.07 |
| Quick Ratio | 0.02 |
| Interest Coverage | -115.15 |
These figures cover the twelve months ended June 30, 2015. Return on assets (ROA) is negative at -264.32, reflecting losses generated across the asset base. Inventory turnover of 5.20 indicates how many times Comjoyful International Co sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -264.32 |
| Inventory Turnover | 5.20 |
As of the close on October 23, 2026, Comjoyful International Co's stock has gained approximately 459.77% over the past 52 weeks. The 50-day moving average sits at 0.37, while the 200-day moving average is 0.40.
| 52-Week Price Change | 459.77% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.40 |
Over the twelve months ended June 30, 2015, Comjoyful International Co generated 564,967.00 in revenue and converted that into -3.68M in net income, yielding earnings per share of -1.81. EBITDA reached -3.50M, while operating income came in at -1.83M.
| Revenue | 564,967.00 |
| Gross Profit | -256,521.00 |
| Operating Income | -1.83M |
| Pretax Income | -3.76M |
| Net Income | -3.68M |
| EBITDA | -3.50M |
| EBIT | -3.74M |
| Earnings Per Share (EPS) | -1.81 |
These figures are as of June 30, 2015. Total book value stands at -6.48M, with working capital of -3.50M providing operational flexibility.
| Cash & Cash Equivalents | 56,375.00 |
| Net Debt | -56,375.00 |
| Equity (Book Value) | -6.48M |
| Book Value Per Share | -3.11 |
| Working Capital | -3.50M |
Comjoyful International Co produced -1.63M in operating cash flow over the twelve months ended June 30, 2015. After subtracting -74,890.00 in capital expenditures, free cash flow totaled -1.71M - equivalent to -0.82 per share.
| Operating Cash Flow | -1.63M |
| Capital Expenditures | -74,890.00 |
| Free Cash Flow | -1.71M |
| FCF Per Share | -0.82 |
Over the twelve months ended June 30, 2015, Comjoyful International Co posted a gross margin of -45.40, reflecting its pricing power and cost economics. The operating margin of -324.46 and net profit margin of -651.01 provide insight into operational efficiency.
| Gross Margin | -45.40 |
| Operating Margin | -324.46 |
| Pretax Margin | -664.91 |
| Profit Margin | -651.01 |
| EBITDA Margin | -619.04 |
These figures cover the twelve months ended June 30, 2015. Free cash flow yield is negative at -273.35: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -322.52, meaning Comjoyful International Co raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Shareholder Yield | -322.52 |
| FCF Yield | -273.35 |
Comjoyful International Co's most recent stock split took place on May 23, 2011 with a 25:1 split ratio.
| Last Split Date | 5/23/2011 |
| Split Ratio | 25:1 |
As of June 30, 2015, Comjoyful International Co has an Altman Z-Score of -62.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -62.41 |
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