Total Valuation
China Food and Beverage Company has a market cap or net worth of $2.38K. The enterprise value is $548.92K.
Market Cap$2.38K
Enterprise Value$548.92K
Share Statistics
China Food and Beverage Company has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Food and Beverage Company’s return on equity (ROE) is 0.94 and return on invested capital (ROIC) is 2.06%.
Return on Equity (ROE)0.94
Return on Assets (ROA)-91.31
Return on Invested Capital (ROIC)2.06%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee2.71
Profits Per Employee-3.32K
Employee Count17,821
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of China Food and Beverage Company is ―. China Food and Beverage Company’s PEG ratio is -0.00003.
PE Ratio―
PS Ratio78.12
PB Ratio-0.06
Price to Fair Value-0.06
Price to FCF-41.91K
Price to Operating Cash Flow-25.84
PEG Ratio-0.00003
Income Statement
In the last 12 months, China Food and Beverage Company had revenue of 48.29K and earned -59.21M in profits. Earnings per share was -2.55.
Revenue48.29K
Gross Profit-1.17M
Operating Income-1.18M
Pretax Income-59.21M
Net Income-59.21M
EBITDA-59.04M
Earnings Per Share (EPS)-2.55
Cash Flow
In the last 12 months, operating cash flow was -90.00 and capital expenditures -5.00, giving a free cash flow of -95.00 billion.
Operating Cash Flow-90.00
Free Cash Flow-95.00
Free Cash Flow per Share-10.00T>
Dividends & Yields
China Food and Beverage Company pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.39
52-Week Price Change-50.00%
50-Day Moving Average0.01
200-Day Moving Average0.01
Relative Strength Index (RSI)0.00
Average Volume (3m)0.00
Important Dates
China Food and Beverage Company upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
China Food and Beverage Company as a current ratio of >-0.01, with Debt / Equity ratio of -0.87%
Current Ratio>-0.01
Quick Ratio>-0.01
Debt to Market Cap0.14
Net Debt to EBITDA>-0.01
Interest Coverage Ratio-330.72
Taxes
In the past 12 months, China Food and Beverage Company has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
China Food and Beverage Company EV to EBITDA ratio is -0.07, with an EV/FCF ratio of -47.99K.
EV to Sales89.43
EV to EBITDA-0.07
EV to Free Cash Flow-47.99K
EV to Operating Cash Flow-47.99K
Balance Sheet
China Food and Beverage Company has -$14.00 in cash and marketable securities with $546.58K in debt, giving a net cash position of -$546.59K billion.
Cash & Marketable Securities-$14.00
Total Debt$546.58K
Net Cash-$546.59K
Net Cash Per Share-$10.00T>
Tangible Book Value Per Share-$2.72
Margins
Gross margin is -2420.74%, with operating margin of -2449.73%, and net profit margin of -122608.77%.
Gross Margin-2420.74%
Operating Margin-2449.73%
Pretax Margin-122608.77%
Net Profit Margin-122608.77%
EBITDA Margin-122254.88%
EBIT Margin-122602.56%
Analyst Forecast
The average price target for China Food and Beverage Company is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―