DQ Entertainment (International) Limited (DQE) Stock Statistics & Valuation Metrics
Total Valuation
DQ Entertainment (International) Limited has a market cap or net worth of $81.66M. The enterprise value is $1878.80T.
- Market Cap
- $81.66M
- Enterprise Value
- $1878.80T
Share Statistics
DQ Entertainment (International) Limited has 79,283,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 79,283,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
DQ Entertainment (International) Limited’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -1.13%.
- Return on Equity (ROE)
- -0.29
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -1.13%
- Return on Capital Employed (ROCE)
- -0.03
- Revenue Per Employee
- 4,962.295
- Profits Per Employee
- -84.15K
- Employee Count
- 1,220
- Asset Turnover
- 0.00
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of DQ Entertainment (International) Limited is -0.66. DQ Entertainment (International) Limited’s PEG ratio is 0.01.
- PE Ratio
- -0.66
- PS Ratio
- 12.44
- PB Ratio
- 0.19
- Price to FCF
- -6.45
- Price to Operating Cash Flow
- -5.79
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, DQ Entertainment (International) Limited had revenue of 6.05M and earned -102.66M in profits. Earnings per share was -1.29.
- Revenue
- 6.05M
- Gross Profit
- 6.03M
- Operating Income
- -13.31M
- Pretax Income
- -102.66M
- Net Income
- -102.66M
- EBITDA
- -5.29M
- Earnings Per Share (EPS)
- -1.29
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures -51.12M, giving a free cash flow of -51.12M billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- -51.12M
- Free Cash Flow per Share
- -0.15
Dividends & Yields
DQ Entertainment (International) Limited pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -15.50%
- Earnings Yield
- -152.34%
Financial Position
DQ Entertainment (International) Limited as a current ratio of 0.27, with Debt / Equity ratio of 512.45%
- Current Ratio
- 0.27
- Quick Ratio
- 0.27
- Debt to Market Cap
- 11.51
- Net Debt to EBITDA
- -341.12
- Interest Coverage Ratio
- -175.08
Taxes
In the past 12 months, DQ Entertainment (International) Limited has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
DQ Entertainment (International) Limited EV to EBITDA ratio is -355.36, with an EV/FCF ratio of -160.91.
- EV to Sales
- 310.34
- EV to EBITDA
- -355.36
- EV to Free Cash Flow
- -160.91
- EV to Operating Cash Flow
- -161.52
Balance Sheet
DQ Entertainment (International) Limited has $65.02M in cash and marketable securities with $4.72B in debt, giving a net cash position of -$4.65B billion.
- Cash & Marketable Securities
- $65.02M
- Total Debt
- $4.72B
- Net Cash
- -$4.65B
- Net Cash Per Share
- -$58.70
- Tangible Book Value Per Share
- -$64.01
Margins
Gross margin is 99.59%, with operating margin of -219.79%, and net profit margin of -1695.80%.
- Gross Margin
- 99.59%
- Operating Margin
- -219.79%
- Pretax Margin
- -1695.80%
- Net Profit Margin
- -1695.80%
- EBITDA Margin
- -87.33%
- EBIT Margin
- -1695.80%