As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A carries a market capitalization of 1.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.75B |
| Enterprise Value | 3.99B |
LingNan Eco & Culture Tourism Co., Ltd. Class A's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A has 1.82B shares outstanding.
| Shares Outstanding | 1.82B |
These figures are as of June 30, 2026. The price-to-sales ratio is 60.53, and the price-to-book ratio stands at -1.07.
| PS Ratio | 60.53 |
| PB Ratio | -1.07 |
| P/TBV Ratio | -1.06 |
These figures are as of June 30, 2026. The EV/Sales ratio of 138.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 3.99B versus a market cap of 1.75B, with the gap driven by net debt and cash on the balance sheet.
| EV / Sales | 138.38 |
As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A maintains a current ratio of 0.55, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -144.81, indicating conservative leverage, while an interest coverage ratio of -4.86 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.55 |
| Quick Ratio | 0.01 |
| Debt / Equity | -144.81 |
| Debt / EBITDA | -1.35 |
| Interest Coverage | -4.86 |
These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -20.03, reflecting losses generated across the asset base. The company generates approximately 72,432.89 in revenue per employee across its workforce of 398.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.14 indicates how many times LingNan Eco & Culture Tourism Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.
| Return on Assets (ROA) | -20.03 |
| Revenue Per Employee | 72,432.89 |
| Employee Count | 398.50 |
| Inventory Turnover | 1.14 |
Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A recorded 668.98M in income tax expense. The company reported a pretax loss of -1.83B and -2.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.
| Income Tax | 668.98M |
As of the close on October 12, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A's stock has declined approximately 70.97% over the past 52 weeks. The 50-day moving average sits at 0.94, while the 200-day moving average is 1.31.
| 52-Week Price Change | -70.97% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 1.31 |
Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A generated 28.86M in revenue and converted that into -2.48B in net income, yielding earnings per share of -1.37. EBITDA reached -1.68B, while operating income came in at -434.25M.
| Revenue | 28.86M |
| Gross Profit | -255.85M |
| Operating Income | -434.25M |
| Pretax Income | -1.83B |
| Net Income | -2.48B |
| EBITDA | -1.68B |
| EBIT | -1.68B |
| Earnings Per Share (EPS) | -1.37 |
As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A holds 90.82M in cash and equivalents against 2.27B in total debt, resulting in a net debt position of 2.10B. Total book value stands at -1.63B, with working capital of -5.31B providing operational flexibility.
| Cash & Cash Equivalents | 90.82M |
| Total Debt | 2.27B |
| Net Debt | 2.10B |
| Equity (Book Value) | -1.63B |
| Book Value Per Share | -0.90 |
| Working Capital | -5.31B |
These figures cover the twelve months ended June 30, 2026.
| Capital Expenditures | -796,821.33 |
Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A posted a gross margin of -886.38, reflecting its pricing power and cost economics. The operating margin of -1,504.46 and net profit margin of -8,577.08 provide insight into operational efficiency.
| Gross Margin | -886.38 |
| Operating Margin | -1,504.46 |
| Pretax Margin | -6,339.69 |
| Profit Margin | -8,577.08 |
| EBITDA Margin | -5,825.00 |
Over the twelve months ended June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A paid dividends of 0.05 per share. The dividend payout ratio of -3.73 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 15.90, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to LingNan Eco & Culture Tourism Co., Ltd. Class A shareholders.
| Dividend Per Share | 0.05 |
| Payout Ratio | -3.73 |
| Shareholder Yield | 15.90 |
LingNan Eco & Culture Tourism Co., Ltd. Class A's most recent stock split took place on May 30, 2019 with a 2:3 split ratio.
| Last Split Date | 5/30/2019 |
| Split Ratio | 2:3 |
As of June 30, 2026, LingNan Eco & Culture Tourism Co., Ltd. Class A has an Altman Z-Score of -1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.24 |
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