4Cs HD Co.Ltd.

As of March 31, 2024, 4Cs HD Co.Ltd. carries a market capitalization of 3.96B, placing it among publicly traded companies globally. Its enterprise value stands at 4.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2024, 4Cs HD Co.Ltd. has 8.07M shares outstanding.

These figures are as of March 31, 2024. The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 8.93.

These figures are as of March 31, 2024. The EV/Sales ratio of 1.89 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 4.20B versus a market cap of 3.96B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2024, 4Cs HD Co.Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.88, indicating elevated leverage, while an interest coverage ratio of -27.42 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2024, 4Cs HD Co.Ltd. posted a negative return on equity (ROE) of -43.13, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.81, reflecting losses generated across the asset base. The company generates approximately 20.57M in revenue per employee across its workforce of 108.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.83 indicates how many times 4Cs HD Co.Ltd. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2024, 4Cs HD Co.Ltd. recorded 19.85M in income tax expense. The company reported a pretax loss of -224.02M and -243.88M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, 4Cs HD Co.Ltd.'s stock has declined approximately 37.57% over the past 52 weeks. The 50-day moving average sits at 376.16, while the 200-day moving average is 404.09.

Over the twelve months ended March 31, 2024, 4Cs HD Co.Ltd. generated 2.22B in revenue and converted that into -243.88M in net income, yielding earnings per share of -30.23. EBITDA reached -176.68M, while operating income came in at -176.68M.

As of March 31, 2024, 4Cs HD Co.Ltd. holds 449.78M in cash and equivalents against 691.64M in total debt, resulting in a net debt position of 241.86M. Total book value stands at 443.69M, with working capital of 442.73M providing operational flexibility.

Over the twelve months ended March 31, 2024, 4Cs HD Co.Ltd. posted a gross margin of 65.54, reflecting its pricing power and cost economics. The operating margin of -7.95 and net profit margin of -10.98 provide insight into operational efficiency.

4Cs HD Co.Ltd.'s most recent stock split took place on March 27, 2013 with a 1:10 split ratio.

As of March 31, 2024, 4Cs HD Co.Ltd. has an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.