Overview Financials News + Filings Key Docs Charts Ownership Insiders
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CHINA YIDA HOLDING, CO. (CNYD)
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Add to portfolio |
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| Price: |
$2.99
| | Metrics |
| OS: |
3.91
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M
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-25
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% ROE
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| Market cap: |
$11.7
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M
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-6
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% ROIC
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Net debt:
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$130
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M
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22.8
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x Debt/EBITDA
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EV:
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$141
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M
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| TTM Valuation | | | |
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EBITDA
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$5.7
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M
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24.8
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x EV/EBITDA
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EBIT
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($10.3)
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M
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| EPS |
($4.93)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 | Dec-31-09 | Dec-31-08 |
| Revenues | 14.5 | 13.1 | 12.4 | | | 54.5 | 51.2 | 30.6 |
| Revenue growth | 10.6% | 6.1% | | | | 6.4% | 67.4% | 109.9% |
| Cost of goods sold | 9.6 | 9.1 | 6.3 | | | 12.3 | 10.6 | 7.7 |
| Gross profit | 4.9 | 4.1 | 6.1 | | | 42.2 | 40.6 | 22.9 |
| Gross margin | 34.1% | 31.0% | 49.4% | | | 77.4% | 79.3% | 74.9% |
| Sales and marketing | 9.5 | 10.0 | 9.6 | | | 3.7 | 3.1 | 1.5 |
| General and administrative | 6.8 | 7.6 | 7.5 | | | 3.9 | 3.1 | |
| EBITA | -10.2 | -12.4 | -14.7 | | | 36.6 | 35.9 | 23.3 |
| EBITA margin | -70.6% | -94.3% | -119.2% | | | 67.1% | 70.0% | 76.0% |
| Amortization of intangibles | 1.2 | 1.2 | 1.7 | | | 2.4 | 1.5 | 4.3 |
| EBIT | -11.4 | -13.6 | -16.4 | | | 34.2 | 34.4 | 19.0 |
| EBIT margin | -78.7% | -103.3% | -132.6% | | | 62.7% | 67.1% | 62.1% |
| Pre-tax income | -20.2 | -26.5 | -16.6 | | | 25.2 | 25.5 | 19.0 |
| Income taxes | 0.0 | 7.1 | 0.1 | | | 0.0 | 0.0 | 0.7 |
| Tax rate | 0.0% | | | | | 0.0% | 0.0% | 3.5% |
| Earnings from continuing ops | -20.2 | -26.5 | -17.6 | | | 25.2 | 25.5 | |
| Earnings from discontinued ops | | -7.1 | 1.4 | | | 25.2 | | |
| Net income | -20.2 | -33.7 | -16.3 | | | 25.2 | 25.5 | 18.3 |
| Net margin | -138.9% | -256.5% | -131.4% | | | 46.3% | 49.8% | 59.8% |
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| Diluted EPS | ($5.15) | ($6.78) | ($4.50) | | | $1.27 | $1.47 | $0.00 |
| Shares outstanding (diluted) | 3.9 | 3.9 | 3.9 | | | 19.8 | 17.3 | 14.4 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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