Shenzhen Hongtao Group Co.,Ltd.

    Shenzhen Hongtao Group Co.,Ltd.

    SSZSE:002325
    0.38
    CNY
    -0.02
    (-5.00%)

    Share Statistics

    As of March 31, 2024, Shenzhen Hongtao Group Co.,Ltd. has 1.76B shares outstanding.

    Shares Outstanding1.76B

    Valuation Ratios

    These figures are as of March 31, 2024. The price-to-sales ratio is 4.30, and the price-to-book ratio stands at -9.77.

    PS Ratio4.30
    PB Ratio-9.77
    P/TBV Ratio2.32

    Enterprise Valuation

    These figures are as of March 31, 2024. The EV/Sales ratio of 6.63 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Shenzhen Hongtao Group Co.,Ltd. trades at an EV/FCF ratio of 14.82, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales6.63
    EV / FCF14.82

    Financial Position

    As of March 31, 2024, Shenzhen Hongtao Group Co.,Ltd. maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 116.46, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

    Current Ratio0.97
    Quick Ratio0.01
    Debt / Equity116.46
    Debt / EBITDA-13.69
    Interest Coverage-0.50

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Shenzhen Hongtao Group Co.,Ltd. posted a negative return on equity (ROE) of -110.27, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -18.32, reflecting losses generated across the asset base. Inventory turnover of 78.95 indicates how many times Shenzhen Hongtao Group Co.,Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-110.27
    Return on Assets (ROA)-18.32
    Inventory Turnover78.95

    Stock Price Statistics

    CNY

    As of the close on June 28, 2024, Shenzhen Hongtao Group Co.,Ltd.'s stock has declined approximately 73.24% over the past 52 weeks. The 50-day moving average sits at 0.93, while the 200-day moving average is 1.45.

    52-Week Price Change-73.24%
    50-Day Moving Average0.93
    200-Day Moving Average1.45

    Margins

    Over the twelve months ended March 31, 2024, Shenzhen Hongtao Group Co.,Ltd. posted a gross margin of 6.29, reflecting its pricing power and cost economics. The operating margin of -18.27 and net profit margin of -204.14 provide insight into operational efficiency.

    Gross Margin6.29
    Operating Margin-18.27
    Pretax Margin-180.74
    Profit Margin-204.14
    EBITDA Margin-18.27

    Dividends & Yields

    These figures cover the twelve months ended March 31, 2024. The dividend payout ratio of -1.82 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. Total shareholder yield reaches 6.52, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Shenzhen Hongtao Group Co.,Ltd. shareholders.

    Payout Ratio-1.82
    Shareholder Yield6.52

    Stock Splits

    Shenzhen Hongtao Group Co.,Ltd.'s most recent stock split took place on June 1, 2016 with a 5:6 split ratio.

    Last Split Date6/1/2016
    Split Ratio5:6

    Scores

    As of March 31, 2024, Shenzhen Hongtao Group Co.,Ltd. has an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score-0.09