Dr. Peng Telecom & Media Group Co., Ltd.

As of March 31, 2025, Dr. Peng Telecom & Media Group Co., Ltd. has 1.66B shares outstanding.

These figures are as of March 31, 2025. The price-to-sales ratio is 1.40, and the price-to-book ratio stands at -0.60.

These figures are as of March 31, 2025. The EV/Sales ratio of 2.77 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Dr. Peng Telecom & Media Group Co., Ltd. trades at an EV/FCF ratio of 20.09, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of March 31, 2025, Dr. Peng Telecom & Media Group Co., Ltd. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -1,319.36, indicating conservative leverage, while an interest coverage ratio of -1.89 demonstrates limited ability to service its debt obligations.

These figures cover the twelve months ended March 31, 2025. Return on assets (ROA) is negative at -12.07, reflecting losses generated across the asset base. Inventory turnover of 21.66 indicates how many times Dr. Peng Telecom & Media Group Co., Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on July 2, 2025, Dr. Peng Telecom & Media Group Co., Ltd.'s stock has declined approximately 88.71% over the past 52 weeks. The 50-day moving average sits at 0.49, while the 200-day moving average is 1.42.

Over the twelve months ended March 31, 2025, Dr. Peng Telecom & Media Group Co., Ltd. posted a gross margin of 9.55, reflecting its pricing power and cost economics. The operating margin of -19.53 and net profit margin of -49.26 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2025. The dividend payout ratio of 0.05 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 2.15, 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 -2.43, meaning Dr. Peng Telecom & Media Group Co., Ltd. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dr. Peng Telecom & Media Group Co., Ltd.'s most recent stock split took place on May 11, 2009 with a 5:9 split ratio.

As of March 31, 2025, Dr. Peng Telecom & Media Group Co., Ltd. has an Altman Z-Score of -1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.