Chaince Digital Holdings Inc. (NASDAQ: CD)

Sector: Financial Services Industry: Capital Markets CIK: 0001527762
Market Cap 485.96 Mn
P/B 16.52
P/E -131.75
P/S 507.89
Div Yield % 0.00

About

Mercurity Fintech Holding Inc., known by its ticker symbol MFH, operates within the financial services industry, specifically focusing on cryptocurrency mining, business consultation services, financial advisory services, and distributed computing and storage services. The company's primary business activities revolve around providing comprehensive services to corporate clients, encompassing financial advisory services, brokerage services, and business consultation services. Mercurity Fintech's financial advisory services include capital operation...

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Price action

Investment thesis

Bull case

No data available.

Bear case

No data available.

Peer comparison

Companies in the Capital Markets
S.No. Ticker Company Market Cap P/E P/S Total Debt (Qtr)
1 GS Goldman Sachs Group Inc 284.23 Bn 17.94 4.84 911.32 Bn
2 MS Morgan Stanley 279.63 Bn 17.97 4.05 353.12 Bn
3 SCHW Schwab Charles Corp 179.33 Bn 23.09 7.83 27.59 Bn
4 HOOD Robinhood Markets, Inc. 106.92 Bn 48.73 25.43 0.00 Bn
5 CRCL Circle Internet Group, Inc. 40.97 Bn 261.00 24.22 0.15 Bn
6 IBKR Interactive Brokers Group, Inc. 28.23 Bn 30.79 4.75 28.43 Bn
7 LPLA LPL Financial Holdings Inc. 27.60 Bn 33.13 1.77 7.52 Bn
8 FUTU Futu Holdings Ltd 22.89 Bn 18.13 8.54 1.75 Bn

Industry comparisons

Current Valuation Value Ind Avg Percentile
EV to Assets EV to Assets 12.69 1.07
EV to Cash from Ops. EV/CFO -124.93 15.33
EV to Debt EV to Debt 129.09 21.89
EV to EBIT EV/EBIT -117.30 -0.80
EV to EBITDA EV/EBITDA -138.80 11.20
EV to Free Cash Flow [EV/FCF] EV/FCF -270.64 43.08
EV to Market Cap EV to Market Cap 0.95 -0.05
EV to Revenue EV/Rev 485.02 12.82
Price to Book Value [P/B] P/B 16.52 3.09
Price to Earnings [P/E] P/E -131.75 6.20
Dividend Metrics Value Ind Avg Percentile
Dividend Coverage Ratio Dividend Coverage Ratio 0.00 4.22
Dividend Payout Ratio % Div Payout % (Qtr) 0.00 10.37
Dividend per Basic Share Div per Share (Qtr) 0.00 0.70
FCF Dividend Payout Ratio % FCF Dividend Payout Ratio % 0.00 -8.68
Interest Coverage Int. cover (Qtr) 14.89 37.53
Growth Metrics Value Ind Avg Percentile
Capex Growth (1y) % Capex Growth (1y) % 31,257.50 -12,429.64
Cash and Equivalents Growth (1y) % Cash & Equiv 1y % (Qtr) 78.20 1,588.78
Dividend Growth (1y) % Dividend Growth (1y) % 0.00 4.88
EBIAT Growth (1y) % EBIAT 1y % (Qtr) 62.86 270.93
EBITDA Growth (1y) % EBITDA Growth (1y) % 65.05 333.57
EBIT Growth (1y) % EBIT 1y % (Qtr) 62.00 3,103.22
EBT Growth (1y) % EBT 1y % (Qtr) 64.44 3,039.53
EPS Growth (1y) % EPS 1y % (Qtr) 81.82 24.25
FCF Growth (1y) % FCF Growth (1y) % 30.71 -80.08
Gross Profit Growth (1y) % Gross Profit 1y % (Qtr) 64.31 51.33
Liquidity Ratios Value Ind Avg Percentile
Asset Utilization Ratio Asset Util Ratio (Qtr) 0.03 0.42
Cash Payout Ratio Cash Payout Ratio 0.00 -0.08
Cash Ratio Cash Ratio (Qtr) 3.53 2.01
Current Ratio Curr Ratio (Qtr) 4.55 3.47
Debt to Equity Ratio Debt/Equity (Qtr) 0.12 1.46
Interest Cover Ratio Int Coverage (Qtr) 14.89 37.53
Times Interest Earned Times Interest Earned (Qtr) 14.89 37.53
Profitability Value Ind Avg Percentile
EBITDA Margin % EBITDA Margin % -360.60 76.68
EBIT Margin % EBIT Margin % (Qtr) -413.47 46.81
EBT Margin % EBT Margin % (Qtr) -385.70 58.57
Gross Margin % Gross Margin % (Qtr) -30.10 53.60
Net Profit Margin % Net Margin % (Qtr) -385.50 29.41