Total Valuation
Xiamen Lutong International Travel Agency Co has a market cap or net worth of $23.27K. The enterprise value is $279.40K.
Market Cap$23.27K
Enterprise Value$279.40K
Share Statistics
Xiamen Lutong International Travel Agency Co has 58,167,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding58,167,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Xiamen Lutong International Travel Agency Co’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 27.60%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)27.60%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee0.00
Profits Per Employee-66.21K
Employee Count1
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Xiamen Lutong International Travel Agency Co is ―. Xiamen Lutong International Travel Agency Co’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio-12.98
Price to Fair Value-12.98
Price to FCF-122.95
Price to Operating Cash Flow-0.55
PEG Ratio0.00
Income Statement
In the last 12 months, Xiamen Lutong International Travel Agency Co had revenue of 0.00 and earned -66.21K in profits. Earnings per share was 0.00.
Revenue0.00
Gross Profit0.00
Operating Income-40.60K
Pretax Income-66.21K
Net Income-66.21K
EBITDA0.00
Earnings Per Share (EPS)0.00
Cash Flow
In the last 12 months, operating cash flow was -44.67K and capital expenditures 0.00, giving a free cash flow of -44.67K billion.
Operating Cash Flow-44.67K
Free Cash Flow-44.67K
Free Cash Flow per Share>-0.01
Dividends & Yields
Xiamen Lutong International Travel Agency Co 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
Beta39.23
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)100.00
Average Volume (3m)0.00
Important Dates
Xiamen Lutong International Travel Agency Co upcoming earnings date is May 17, 2021, Before Open (Confirmed).
Last Earnings DateFeb 16, 2021
Next Earnings DateMay 17, 2021
Ex-Dividend Date―
Financial Position
Xiamen Lutong International Travel Agency Co as a current ratio of 0.00, with Debt / Equity ratio of -63.52%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.05
Net Debt to EBITDA0.00
Interest Coverage Ratio-1.59
Taxes
In the past 12 months, Xiamen Lutong International Travel Agency Co has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Xiamen Lutong International Travel Agency Co EV to EBITDA ratio is 0.00, with an EV/FCF ratio of -128.97.
EV to Sales0.00
EV to EBITDA0.00
EV to Free Cash Flow-128.97
EV to Operating Cash Flow-128.97
Balance Sheet
Xiamen Lutong International Travel Agency Co has $0.00 in cash and marketable securities with $256.13K in debt, giving a net cash position of -$256.13K billion.
Cash & Marketable Securities$0.00
Total Debt$256.13K
Net Cash-$256.13K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Xiamen Lutong International Travel Agency Co 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―