22/12/2014 13:24:30 Free Membership Login

   

VisionChina Media, Inc.

Visual Financials
Company Name: VisionChina Media, Inc.
Ticker Symbol: VISN
WWW Address: http://www.visionchina.cn
CEO: Limin Li
No. of Employees: 601
Common Issue Type: CS
Business Description:VisionChina Media, Inc., operates out-of-home advertising network using real-time mobile digital television broadcasts to deliver content and advertising on mass transportation systems in China.

 
Industry Information: MEDIA - Advertising Agencies [more like this]
 Price  Day Change  Bid  Ask  Open  High  Low  Volume 
 10.308 Down -0.492 10.21 10.37 10.28 11.11 9.75 6565
 Market Cap (mil) Shares Outstanding (mil) Beta EPS DPS P/E Yield 52-Wks-Range
 52.3 5.1 0.00 -4.80 0.00 0.0 0.0 36.71 - 8.55
KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close10.80$
PE Ratio - LTM0.0
Market Capitalisation52.3mil
Latest Shares Outstanding5.1mil
Earnings pS (EPS)-4.80$
Dividend pS (DPS)0.00¢
Dividend Yield0.0%
Dividend Payout Ratio%
Revenue per Employee$
Effective Tax Rate%
Float0.0mil
Float as % of Shares Outstanding%
Foreign Salesmil
Domestic Salesmil
Selling, General & Adm/tive (SG&A) as % of Revenue0.30%
Research & Devlopment (R&D) as % of Revenue0.00%
Gross Profit Margin13.3%
EBITDA Margin-17.3%
Pre-Tax Profit Margin0.0%
Assets Turnover69.6%
Return on Assets (ROA)-15.9%
Return on Equity (ROE)-80.9%
Return on Capital Invested (ROCI)-47.7%
Current Ratio0.9
Leverage Ratio (Assets/Equity)7.8
Interest Cover-15.6
Total Debt/Equity (Gearing Ratio)1.36
LT Debt/Total Capital0.0%
Working Capital pS-3.42$
Cash pS0.00$
Book-Value pS2.80$
Tangible Book-Value pS3.72$
Cash Flow pS-1.57$
Free Cash Flow pS-1.85$
KEY FIGURES (LTM): Price info
Price/Book Ratio3.84
Price/Tangible Book Ratio0.00
Price/Cash Flow-6.9
Price/Free Cash Flow-5.8
P/E as % of Industry Group0.0%
P/E as % of Sector Segment0.0%
 
Balance Sheet (at a glance) in Millions
DIVIDEND INFO
Type of Payment-
Dividend Rate0.00
Current Dividend Yield0.0
5-Y Average Dividend Yield0.0
Payout Ratio0.0
5-Y Average Payout Ratio0.0
Share price performance previous 3 years

Share price performance intraday

 
PRICE/VOLUMEHighLowClose% Price Chg% Price Chg vs. Mkt.Avg. Daily VolTotal Vol
1 Week---11.1123.13-556
4 Weeks11.119.759.7511.1123.1310-28
13 Weeks10.8010.80486218.5536.7110-28
26 Weeks4862111.1111.1110.4236.7110-3
52 Weeks8.558.5510.5514.288.5510-3
YTD8.558.55-14.288.555-40
Moving Average5-Days10-Days10-Weeks30-Weeks200-DaysBeta (60-Mnth)Beta (36-Mnth)
8.558.5513.9913.9919.230.000.00
 
GROWTH RATES5-Year
Growh
R² of 5-Year Growth3-Year
Growth
Revenue260254148431148431
Income260254260254775833
Dividend77583326118322611832
Capital Spending24855929NA24855929
R&D225918NA225918
Normalized Inc.775833NA775833
 
CHANGESYTD vs.
Last YTD
Curr Qtr vs.
Qtr 1-Yr ago
Annual vs.
Last Annual
Revenue %-52-67-67
Earnings %-55-55-68
EPS %645656
EPS $-684343
 
SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio0.00
Current Ratio151140598
Quick Ratio (Acid Test)38854643
Liquidity Ratio (Cash)0.00
Receivables Turnover6592490
Average Collection Period
Working Capital/Equity
Working Capital pS
Cash-Flow pS
Free Cash-Flow pS19324834
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio0.00
Financial Leverage Ratio (Assets/Equity)5745088
Debt Ratio131805365
Total Debt/Equity (Gearing Ratio)No
LT Debt/Equity2175066
LT Debt/Capital Invested0.0
LT Debt/Total Liabilities131805365
Interest Cover-21904703
Interest/Capital Invested0.00
 
VALUATION RATIOS
MULTIPLES
PQ Ratio0.00
Tobin's Q Ratio0.00
Current P/E Ratio - LTM2,630,547.00
Enterprise Value (EV)/EBITDA-0.00
Enterprise Value (EV)/Free Cash Flow41,069.33
Dividend Yield107453
Price/Tangible Book Ratio - LTM37
Price/Book Ratio - LTM100809
Price/Cash Flow Ratio0.9
Price/Free Cash Flow Ratio - LTM37
Price/Sales Ratio-2.00
P/E Ratio (1 month ago) - LTM2630547
P/E Ratio (26 weeks ago) - LTM7364102
P/E Ratio (52 weeks ago) - LTM7364102
5-Y High P/E Ratio25504854
5-Y Low P/E Ratio18021792
5-Y Average P/E Ratio14008
Current P/E Ratio as % of 5-Y Average P/E14008
P/E as % of Industry Group13,012.0
P/E as % of Sector Segment13,012.0
Current 12 Month Normalized P/E Ratio - LTM13,493.0
PER SHARE FIGURES
LT Debt pS
Current Liabilities pS
Tangible Book Value pS - LTM0.9
Book Value pS - LTM100809
Capital Invested pS0.00
Cash pS - LTM53
Cash Flow pS - LTM0.43
Free Cash Flow pS - LTM0.43
Earnings pS (EPS)-71
 
OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin0.00
Free Cash Flow Margin 5YEAR AVG0.00
Net Profit Margin-21904703
Net Profit Margin - 5YEAR AVRG.2013-12-31
Equity Productivity0.00
Return on Equity (ROE)19324834
Return on Equity (ROE) - 5YEAR AVRG.54588897
Capital Invested Productivity0.00
Return on Capital Invested (ROCI)
Return on Capital Invested (ROCI) - 5YEAR AVRG.92
Assets Productivity5,745,088.00
Return on Assets (ROA)
Return on Assets (ROA) - 5YEAR AVRG.54588897
Gross Profit Margin13012
Gross Profit Margin - 5YEAR AVRG.92
EBITDA Margin - LTM11935
EBIT Margin - LTM13012
Pre-Tax Profit Margin7883906
Pre-Tax Profit Margin - 5YEAR AVRG.5078037
Effective Tax Rate100.0
Effective Tax Rate - 5YEAR AVRG.100.0
EFFICIENCY RATIOS
Cash Conversion Cycle129,630,374
Revenue per Employee
Net Income per Employee417,515
Average Collection Period
Receivables Turnover6592490
Day's Inventory Turnover Ratio129630299
Inventory Turnover6592490
Inventory/Sales
Accounts Payble/Sales0.00
Assets/Revenue0.00
Net Working Capital Turnover0.00
Fixed Assets Turnover0.00
Total Assets Turnover5745088
Revenue per $ Cash11148744
Revenue per $ Plant11148744
Revenue per $ Common Equity
Revenue per $ Capital Invested
Selling, General & Adm/tive (SG&A) as % of Revenue-7487235
SG&A Expense as % of Revenue - 5YEAR AVRG.5078037
Research & Devlopment (R&D) as % of Revenue-7487235
R&D Expense as % of Revenue - 5YEAR AVRG.-7487235

  


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