Viewtran Group Statistics
Total Valuation
Viewtran Group has a market cap or net worth of 26.
| Market Cap | 26 |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Viewtran Group has 26.48 million shares outstanding.
| Current Share Class | 26.48M |
| Shares Outstanding | 26.48M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| 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 31.36
| Current Ratio | 31.36 |
| Quick Ratio | 18.24 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | 0.19% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.40% |
| Revenue Per Employee | 1.52M |
| Profits Per Employee | 42,263 |
| Employee Count | 58 |
| Asset Turnover | 0.27 |
| Inventory Turnover | 1.59 |
Taxes
In the past 12 months, Viewtran Group has paid 690,783 in taxes.
| Income Tax | 690,783 |
| Effective Tax Rate | 15.42% |
Stock Price Statistics
| Beta (5Y) | 4.21 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 42.51 |
| Average Volume (20 Days) | 9,503 |
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) | 0.03 |
Income Statement
In the last 12 months, Viewtran Group had revenue of 88.14 million and earned 2.45 million in profits. Earnings per share was 0.07.
| Revenue | 88.14M |
| Gross Profit | 20.13M |
| Operating Income | 969,772 |
| Pretax Income | 4.48M |
| Net Income | 2.45M |
| EBITDA | 5.87M |
| EBIT | 969,772 |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 54.57 million in cash and n/a in debt, giving a net cash position of 54.57 million or 2.06 per share.
| Cash & Cash Equivalents | 54.57M |
| Total Debt | n/a |
| Net Cash | 54.57M |
| Net Cash Per Share | 2.06 |
| Equity (Book Value) | 243.52M |
| Book Value Per Share | 8.85 |
| Working Capital | 189.64M |
Cash Flow
In the last 12 months, operating cash flow was 51.66 million and capital expenditures -3.42 million, giving a free cash flow of 48.25 million.
| Operating Cash Flow | 51.66M |
| Capital Expenditures | -3.42M |
| Free Cash Flow | 48.25M |
| FCF Per Share | 1.82 |
Margins
Gross margin is 22.84%, with operating and profit margins of 1.10% and 2.78%.
| Gross Margin | 22.84% |
| Operating Margin | 1.10% |
| Pretax Margin | 5.08% |
| Profit Margin | 2.78% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 1.10% |
| FCF Margin | 54.74% |
Dividends & Yields
Viewtran Group 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 | 8.93% |
| Shareholder Yield | n/a |
| Earnings Yield | 9,427,969.23% |
| FCF Yield | 185,563,261.54% |
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 January 14, 2005. It was a reverse split with a ratio of 0.5.
| Last Split Date | Jan 14, 2005 |
| Split Type | Reverse |
| Split Ratio | 0.5 |
Scores
Viewtran Group has an Altman Z-Score of 7.07 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.07 |
| Piotroski F-Score | 6 |