XIAMEN LUTONG INTL TRAVEL AGY CO LT

As of March 31, 2021, XIAMEN LUTONG INTL TRAVEL AGY CO LT carries a market capitalization of 29.67M, placing it among publicly traded companies globally. Its enterprise value stands at 29.92M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2021, XIAMEN LUTONG INTL TRAVEL AGY CO LT has 58.17M shares outstanding.

These figures are as of March 31, 2021.

As of March 31, 2021, XIAMEN LUTONG INTL TRAVEL AGY CO LT maintains a current ratio of - -, meaning it holds the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -61.97, indicating conservative leverage, while an interest coverage ratio of -1.57 demonstrates limited ability to service its debt obligations.

As of the close on September 18, 2026, XIAMEN LUTONG INTL TRAVEL AGY CO LT's stock has gained approximately 150.00% over the past 52 weeks. The 50-day moving average sits at 0.22, while the 200-day moving average is 0.16.

Over the twelve months ended March 31, 2021, XIAMEN LUTONG INTL TRAVEL AGY CO LT generated - - in revenue and converted that into -65,727.00 in net income, yielding earnings per share of 0.00. EBITDA reached -40,115.00, while operating income came in at -40,115.00.

As of March 31, 2021, XIAMEN LUTONG INTL TRAVEL AGY CO LT holds - - in cash and equivalents against 256,132.00 in total debt, resulting in a net debt position of 256,132.00. Total book value stands at -413,305.00, with working capital of -413,305.00 providing operational flexibility.

XIAMEN LUTONG INTL TRAVEL AGY CO LT produced -44,674.00 in operating cash flow over the twelve months ended March 31, 2021.

These figures cover the twelve months ended March 31, 2021. Free cash flow yield is negative at -0.15: 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 -0.15, meaning XIAMEN LUTONG INTL TRAVEL AGY CO LT raised more capital through share issuance and new debt than it returned via dividends and buybacks.