Cine Top Culture Holdings Limited (CJOY)

Cine Top Culture Holdings Statistics

Total Valuation

CJOY has a market cap or net worth of $70.18 million. The enterprise value is $80.94 million.

Market Cap	70.18M
Enterprise Value	80.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

CJOY has 17.55 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	17.55M
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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	21.96
Forward PS	n/a
PB Ratio	152.12
P/TBV Ratio	n/a
P/FCF Ratio	59.33
P/OCF Ratio	59.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	68.42

Financial Position

Current Ratio	n/a
Quick Ratio	0.02
Debt / Equity	23.39
Debt / EBITDA	n/a
Debt / FCF	9.12
Interest Coverage	-19.47

Financial Efficiency

Return on equity (ROE) is -515.49% and return on invested capital (ROIC) is -22.30%.

Return on Equity (ROE)	-515.49%
Return on Assets (ROA)	-17.42%
Return on Invested Capital (ROIC)	-22.30%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$114,141
Profits Per Employee	-$84,939
Employee Count	28
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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)	n/a

Income Statement

In the last 12 months, CJOY had revenue of $3.20 million and -$2.38 million in losses. Loss per share was -$0.14.

Revenue	3.20M
Gross Profit	223,661
Operating Income	-2.51M
Pretax Income	-2.38M
Net Income	-2.38M
EBITDA	-1.23M
EBIT	-2.26M
Loss Per Share	-$0.14

Balance Sheet

The company has $33,323 in cash and $10.79 million in debt, giving a net cash position of -$10.76 million or -$0.61 per share.

Cash & Cash Equivalents	33,323
Total Debt	10.79M
Net Cash	-10.76M
Net Cash Per Share	-$0.61
Equity (Book Value)	461,367
Book Value Per Share	0.03
Working Capital	-5.07M

Cash Flow

In the last 12 months, operating cash flow was $1.18 million and capital expenditures -$1,481, giving a free cash flow of $1.18 million.

Operating Cash Flow	1.18M
Capital Expenditures	-1,481
Free Cash Flow	1.18M
FCF Per Share	$0.07

Margins

Gross margin is 7.00%, with operating and profit margins of -78.51% and -74.42%.

Gross Margin	7.00%
Operating Margin	-78.51%
Pretax Margin	-74.42%
Profit Margin	-74.42%
EBITDA Margin	-38.49%
EBIT Margin	-70.78%
FCF Margin	37.01%

Dividends & Yields

CJOY 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	n/a
Shareholder Yield	n/a
Earnings Yield	-3.39%
FCF Yield	1.69%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CJOY has an Altman Z-Score of 2.09 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	2