China International Holdings Limited

As of June 30, 2026, China International Holdings Limited carries a market capitalization of 2.19M, placing it among publicly traded companies globally. Its enterprise value stands at 36.25M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, China International Holdings Limited has 78.40M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at 0.06.

As of June 30, 2026, China International Holdings Limited trades at an EV/EBITDA multiple of 7.51 - 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 1.57 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 27.62 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 36.25M versus a market cap of 2.19M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China International Holdings Limited maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.65, indicating elevated leverage, while an interest coverage ratio of 5.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China International Holdings Limited posted a negative return on equity (ROE) of -4.26, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -1.55, reflecting losses generated across the asset base. Inventory turnover of 28.12 indicates how many times China International Holdings Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China International Holdings Limited recorded 156,299.89 in income tax expense. The company reported a pretax loss of -658,365.61 and -1.70M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 20, 2026, China International Holdings Limited's stock has declined approximately 36.36% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.04.

Over the twelve months ended June 30, 2026, China International Holdings Limited generated 23.13M in revenue and converted that into -1.70M in net income, yielding earnings per share of -0.01. EBITDA reached 4.82M, while operating income came in at 1.31M.

As of June 30, 2026, China International Holdings Limited holds 7.15M in cash and equivalents against 18.86M in total debt, resulting in a net debt position of 11.68M. Total book value stands at 39.21M, with working capital of 27.55M providing operational flexibility.

China International Holdings Limited produced 753,670.42 in operating cash flow over the twelve months ended June 30, 2026. After subtracting -727,366.29 in capital expenditures, free cash flow totaled 26,304.13 - equivalent to 0.00 per share.

Over the twelve months ended June 30, 2026, China International Holdings Limited posted a gross margin of 37.81, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of -7.36 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 1.20, 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 24.15, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China International Holdings Limited shareholders.

China International Holdings Limited's most recent stock split took place on August 17, 2015 with a 20:1 split ratio.

As of June 30, 2026, China International Holdings Limited has an Altman Z-Score of -1.31, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.