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Viewtran Group, Inc.

Viewtran Group, Inc.

VIEWF
Viewtran Group, Inc.US flagOther OTC
0.00
USD
- -
- -
2,675.00Market Cap

Total Valuation

Viewtran Group, Inc. carries a market capitalization of 2,675.00, placing it among publicly traded companies globally. Its enterprise value stands at -345.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2,675.00
Enterprise Value-345.86M

Share Statistics

Viewtran Group, Inc. currently has 27.51M shares outstanding.

Shares Outstanding27.51M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Viewtran Group, Inc. trades at a trailing price-to-earnings ratio of 31.57. The price-to-sales ratio is 0.18, and the price-to-book ratio stands at 0.78.

PE Ratio31.57
PS Ratio0.18
PB Ratio0.78
P/TBV Ratio0.33
P/FCF Ratio1.41
P/OCF Ratio1.50

Enterprise Valuation

The EV/Sales ratio of 0.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.32 provides insight into valuation relative to core operating earnings.

EV / Sales0.19
EV / EBITDA12.04
EV / EBIT29.32
EV / FCFN/A

Financial Position

Viewtran Group, Inc. maintains a current ratio of 31.36, meaning it holds 31.4x the short-term assets needed to cover near-term liabilities.

Current Ratio31.36
Quick Ratio31.04
Debt / EquityN/A
Debt / EBITDAN/A
Interest Coverage8.74

Financial Efficiency

Viewtran Group, Inc. posts a return on equity of 2.49 and a return on invested capital of 2.32.

Return on Equity (ROE)2.49
Return on Assets (ROA)0.76
Return on Invested Capital (ROIC)2.32
Return on Capital Employed (ROCE)0.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.98

Taxes

Over the trailing twelve months, Viewtran Group, Inc. has paid 6.97M in income taxes, reflecting an effective tax rate of 10.27.

Income Tax6.97M
Effective Tax Rate10.27

Stock Price Statistics

Viewtran Group, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.000003%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Viewtran Group, Inc. generated 2.54B in revenue and converted that into 14.84M in net income, yielding earnings per share of 1.82. EBITDA reached 76.88M, while operating income came in at 47.20M.

Revenue2.54B
Gross Profit223.33M
Operating Income47.20M
Pretax Income67.87M
Net Income14.84M
EBITDA76.88M
EBIT47.20M
Earnings Per Share (EPS)1.82

Balance Sheet

Total book value stands at 602.90M, with working capital of 1.15B providing operational flexibility.

Cash & Cash Equivalents814.33M
Total DebtN/A
Net Debt-814.33M
Equity (Book Value)602.90M
Book Value Per Share18.16
Working Capital1.15B

Cash Flow

Viewtran Group, Inc. produced 312.76M in operating cash flow over the past twelve months. After subtracting -20.68M in capital expenditures, free cash flow totaled 292.08M - equivalent to 8.80 per share.

Operating Cash Flow312.76M
Capital Expenditures-20.68M
Free Cash Flow292.08M
FCF Per Share8.80

Margins

Viewtran Group, Inc. operates with a gross margin of 8.78, reflecting its pricing power and cost economics. The operating margin of 1.86 and net profit margin of 0.58 provide insight into operational efficiency.

Gross Margin8.78
Operating Margin1.86
Pretax Margin2.67
Profit Margin0.58
EBITDA Margin3.02

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield5.49
FCF Yield70.75

Stock Splits

Viewtran Group, Inc.'s most recent stock split took place on January 14, 2005 with a 2:1 split ratio.

Last Split Date1/14/2005
Split Ratio2:1

Scores

Viewtran Group, Inc. posts an Altman Z-Score of 9.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.23