Hubei Geoway Investment Co.,Ltd.

As of March 31, 2025, Hubei Geoway Investment Co.,Ltd. has 617.08M shares outstanding.

As of March 31, 2025, Hubei Geoway Investment Co.,Ltd. trades at a trailing price-to-earnings ratio of 45.18. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -1.08.

These figures are as of March 31, 2025. The EV/Sales ratio of 1.97 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hubei Geoway Investment Co.,Ltd. trades at an EV/FCF ratio of 200.98, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Hubei Geoway Investment Co.,Ltd. maintains a current ratio of 0.83, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended March 31, 2025. Return on invested capital (ROIC) is negative at -20.69, so the business is destroying capital rather than earning a return above its cost of capital. Return on assets (ROA) stands at 5.82, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is negative at -3.17, pointing to unprofitable operations over the period. Inventory turnover of 12.76 indicates how many times Hubei Geoway Investment Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended March 31, 2025. That works out to an effective tax rate of 14.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on July 21, 2025, Hubei Geoway Investment Co.,Ltd.'s stock has declined approximately 85.11% over the past 52 weeks. The 50-day moving average sits at 0.65, while the 200-day moving average is 1.23.

Over the twelve months ended March 31, 2025, Hubei Geoway Investment Co.,Ltd. posted a gross margin of 50.40, reflecting its pricing power and cost economics. The operating margin of -3.31 and net profit margin of 4.30 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 16.12 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 0.50, 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 is negative at -4.10, meaning Hubei Geoway Investment Co.,Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hubei Geoway Investment Co.,Ltd.'s most recent stock split took place on November 2, 2012 with a 10:13 split ratio.

As of March 31, 2025, Hubei Geoway Investment Co.,Ltd. has an Altman Z-Score of -3.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.