Total Valuation
China Outfitters Holdings has a market cap or net worth of $21.55M. The enterprise value is -$185.29.
Market Cap$21.55M
Enterprise Value-$185.29
Share Statistics
China Outfitters Holdings 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 Outfitters Holdings’s return on equity (ROE) is -0.10 and return on invested capital (ROIC) is -11.40%.
Return on Equity (ROE)-0.10
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-11.40%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee718.75K
Profits Per Employee-469.20K
Employee Count194
Asset Turnover0.13
Inventory Turnover0.98
Valuation Ratios
The current PE Ratio of China Outfitters Holdings is ―. China Outfitters Holdings’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.67
PB Ratio0.10
Price to Fair Value0.10
Price to FCF-5.24
Price to Operating Cash Flow-12.59
PEG Ratio0.06
Income Statement
In the last 12 months, China Outfitters Holdings had revenue of 139.44M and earned -93.44M in profits. Earnings per share was -0.03.
Revenue139.44M
Gross Profit68.22M
Operating Income-104.52M
Pretax Income-95.74M
Net Income-93.44M
EBITDA-79.73M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -11.68M and capital expenditures -4.37M, giving a free cash flow of -16.05M billion.
Operating Cash Flow-11.68M
Free Cash Flow-16.05M
Free Cash Flow per Share-10.00T>
Dividends & Yields
China Outfitters Holdings 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
Beta0.00
52-Week Price Change0.00%
50-Day Moving Average0.01
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
China Outfitters Holdings upcoming earnings date is Mar 19, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateMar 19, 2027
Ex-Dividend Date―
Financial Position
China Outfitters Holdings as a current ratio of 3.56, with Debt / Equity ratio of 2.36%
Current Ratio3.56
Quick Ratio3.19
Debt to Market Cap0.17
Net Debt to EBITDA0.76
Interest Coverage Ratio-334.27
Taxes
In the past 12 months, China Outfitters Holdings has paid -45.00K in taxes.
Income Tax-45.00K
Effective Tax Rate<0.01
Enterprise Valuation
China Outfitters Holdings EV to EBITDA ratio is -0.40, with an EV/FCF ratio of -1.82.
EV to Sales0.23
EV to EBITDA-0.40
EV to Free Cash Flow-1.82
EV to Operating Cash Flow-2.14
Balance Sheet
China Outfitters Holdings has $333.79M in cash and marketable securities with $19.75M in debt, giving a net cash position of $314.04M billion.
Cash & Marketable Securities$333.79M
Total Debt$19.75M
Net Cash$314.04M
Net Cash Per Share$10.00T>
Tangible Book Value Per Share$0.25
Margins
Gross margin is 57.18%, with operating margin of -74.96%, and net profit margin of -67.01%.
Gross Margin57.18%
Operating Margin-74.96%
Pretax Margin-68.66%
Net Profit Margin-67.01%
EBITDA Margin-57.18%
EBIT Margin-72.30%
Analyst Forecast
The average price target for China Outfitters Holdings 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 Forecast5.42%
EPS Growth Forecast47.83%