Financials China De Xiao Quan Care Group Co., Ltd.
Equities
CDXQ
US65341J1097
Food Retail & Distribution
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.0001 USD | -.--% | -.--% | -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 |
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 |
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 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-93.33% | 3K | |
+36.58% | 1.09B | |
-6.98% | 190M | |
-27.18% | 89.51M |
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