Kingold Jewelry Statistics
Total Valuation
Kingold Jewelry has a market cap or net worth of 1,184.
| Market Cap | 1,184 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Kingold Jewelry has 11.84 million shares outstanding.
| Current Share Class | 11.84M |
| Shares Outstanding | 11.84M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.00% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.00.
| PE Ratio | 0.00 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 2.31.
| Current Ratio | 1.98 |
| Quick Ratio | 0.29 |
| Debt / Equity | 2.31 |
| Debt / EBITDA | 10.95 |
| Debt / FCF | -13.27 |
| Interest Coverage | 1.11 |
Financial Efficiency
Return on equity (ROE) is 0.68% and return on invested capital (ROIC) is 4.46%.
| Return on Equity (ROE) | 0.68% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 4.46% |
| Return on Capital Employed (ROCE) | 11.16% |
| Revenue Per Employee | 3.28M |
| Profits Per Employee | 7,089 |
| Employee Count | 630 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 8.90 |
Taxes
In the past 12 months, Kingold Jewelry has paid 16.74 million in taxes.
| Income Tax | 16.74M |
| Effective Tax Rate | 78.94% |
Stock Price Statistics
The stock price has increased by +9,900.00% in the last 52 weeks. The beta is 7,424.58, so Kingold Jewelry's price volatility has been higher than the market average.
| Beta (5Y) | 7,424.58 |
| 52-Week Price Change | +9,900.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.03 |
| Relative Strength Index (RSI) | 48.17 |
| Average Volume (20 Days) | 4,644 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Kingold Jewelry had revenue of 2.07 billion and earned 4.47 million in profits. Earnings per share was 0.41.
| Revenue | 2.07B |
| Gross Profit | 216.13M |
| Operating Income | 198.97M |
| Pretax Income | 21.21M |
| Net Income | 4.47M |
| EBITDA | 200.46M |
| EBIT | 198.97M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 195.71 million in cash and 2.20 billion in debt, giving a net cash position of -2.00 billion or -169.07 per share.
| Cash & Cash Equivalents | 195.71M |
| Total Debt | 2.20B |
| Net Cash | -2.00B |
| Net Cash Per Share | -169.07 |
| Equity (Book Value) | 952.96M |
| Book Value Per Share | 86.48 |
| Working Capital | 1.51B |
Cash Flow
In the last 12 months, operating cash flow was -165.58 million and capital expenditures 19,064, giving a free cash flow of -165.56 million.
| Operating Cash Flow | -165.58M |
| Capital Expenditures | 19,064 |
| Free Cash Flow | -165.56M |
| FCF Per Share | -13.99 |
Margins
Gross margin is 10.46%, with operating and profit margins of 9.63% and 0.22%.
| Gross Margin | 10.46% |
| Operating Margin | 9.63% |
| Pretax Margin | 1.03% |
| Profit Margin | 0.22% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 9.63% |
| FCF Margin | n/a |
Dividends & Yields
Kingold Jewelry does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.51% |
| Shareholder Yield | 0.51% |
| Earnings Yield | 377,178.89% |
| FCF Yield | -13,983,044.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on October 22, 2019. It was a reverse split with a ratio of 0.1666666.
| Last Split Date | Oct 22, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1666666 |
Scores
Kingold Jewelry has an Altman Z-Score of 1.53 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 5 |