Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    Hangzhou Lianluo Interactive Information Technology Co.,Ltd

    SSZSE:002280
    0.37
    CNY
    -0.02
    (-5.13%)

    Share Statistics

    As of March 31, 2024, Hangzhou Lianluo Interactive Information Technology Co.,Ltd has 2.18B shares outstanding.

    Shares Outstanding2.18B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at -1.55.

    PS Ratio0.44
    PB Ratio-1.55
    P/TBV Ratio-20.17
    P/FCF Ratio20.86

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 0.90 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Hangzhou Lianluo Interactive Information Technology Co.,Ltd trades at an EV/FCF ratio of 28.53, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.90
    EV / FCF28.53

    Financial Position

    As of March 31, 2024, Hangzhou Lianluo Interactive Information Technology Co.,Ltd maintains a current ratio of 0.60, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 989.34, indicating elevated leverage, while an interest coverage ratio of -5.02 demonstrates limited ability to service its debt obligations.

    Current Ratio0.60
    Quick Ratio0.16
    Debt / Equity989.34
    Debt / EBITDA-8.99
    Interest Coverage-5.02

    Financial Efficiency

    These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -6.54, reflecting losses generated across the asset base. Inventory turnover of 9.52 indicates how many times Hangzhou Lianluo Interactive Information Technology Co.,Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Assets (ROA)-6.54
    Inventory Turnover9.52

    Stock Price Statistics

    CNY

    As of the close on June 26, 2024, Hangzhou Lianluo Interactive Information Technology Co.,Ltd's stock has declined approximately 88.40% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 2.25.

    52-Week Price Change-88.40%
    50-Day Moving Average1.19
    200-Day Moving Average2.25

    Margins

    Over the twelve months ended March 31, 2024, Hangzhou Lianluo Interactive Information Technology Co.,Ltd posted a gross margin of 11.56, reflecting its pricing power and cost economics. The operating margin of -5.70 and net profit margin of -5.74 provide insight into operational efficiency.

    Gross Margin11.56
    Operating Margin-5.70
    Pretax Margin-7.31
    Profit Margin-5.74
    EBITDA Margin-5.70

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -2.18 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.79, 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 1.16, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Hangzhou Lianluo Interactive Information Technology Co.,Ltd shareholders.

    Payout Ratio-2.18
    Shareholder Yield1.16
    FCF Yield4.79

    Stock Splits

    Hangzhou Lianluo Interactive Information Technology Co.,Ltd's most recent stock split took place on March 28, 2016 with a 2:5 split ratio.

    Last Split Date3/28/2016
    Split Ratio2:5

    Scores

    As of March 31, 2024, Hangzhou Lianluo Interactive Information Technology Co.,Ltd has an Altman Z-Score of 0.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score0.15