Financials China De Xiao Quan Care Group Co., Ltd.

Equities

CDXQ

US65341J1097

Food Retail & Distribution

Market Closed - OTC Markets 11:20:57 2024-04-30 am EDT 5-day change 1st Jan Change
0.0001 USD -.--% Intraday chart for China De Xiao Quan Care Group Co., Ltd. -.--% -93.33%

Valuation

Fiscal Period: December 2019 2020 2021 2022
Capitalization 1 0.192 0.5565 0.96 0.225
Enterprise Value (EV) 1 1.382 1.746 2.15 0.815
P/E ratio -0.68 x -1.98 x -2.59 x 0.2 x
Yield - - - -
Capitalization / Revenue - - - -
EV / Revenue - - - -
EV / EBITDA - - - -
EV / FCF - - - -
FCF Yield - - - -
Price to Book -0.08 x -0.2 x -0.31 x -0.12 x
Nbr of stocks (in thousands) 30,000 30,000 30,000 30,000
Reference price 2 0.006400 0.0186 0.0320 0.007500
Announcement Date 8/11/21 8/11/21 4/6/22 4/17/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022
Net sales - - - -
EBITDA - - - -
EBIT - - - -
Operating Margin - - - -
Earnings before Tax (EBT) 1 -0.281 -0.281 -0.371 1.137
Net income 1 -0.281 -0.281 -0.371 1.137
Net margin - - - -
EPS 2 -0.009365 -0.009365 -0.0124 0.0379
Free Cash Flow - - - -
FCF margin - - - -
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 8/11/21 8/11/21 4/6/22 4/17/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022
Net Debt 1 1.19 1.19 1.19 0.59
Net Cash position 1 - - - -
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - - - -
ROE (net income / shareholders' equity) - 10.6% 12.7% -45.5%
ROA (Net income/ Total Assets) - - - -
Assets 1 - - - -
Book Value Per Share 2 -0.0800 -0.0900 -0.1000 -0.0600
Cash Flow per Share - - - -
Capex - - - -
Capex / Sales - - - -
Announcement Date 8/11/21 8/11/21 4/6/22 4/17/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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