Shenzhen Kaifa Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Kaifa Technology Co., Ltd. carries a market capitalization of 85.02B, placing it among publicly traded companies globally. Its enterprise value stands at 30.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 85.02B |
| Enterprise Value | 30.78B |
Share Statistics
Shenzhen Kaifa Technology Co., Ltd. currently has 1.57B shares outstanding.
| Shares Outstanding | 1.57B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Kaifa Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 28.61. The price-to-sales ratio is 1.88, and the price-to-book ratio stands at 3.60.
| PE Ratio | 28.61 |
| PS Ratio | 1.88 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 1.94 |
| P/FCF Ratio | 23.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Kaifa Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.08 and an EV/FCF ratio of 21.69. The EV/Sales ratio of 1.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.08 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.98 |
| EV / EBITDA | 24.08 |
| EV / EBIT | 24.08 |
| EV / FCF | 21.69 |
Financial Position
Shenzhen Kaifa Technology Co., Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.77, indicating elevated leverage, while an interest coverage ratio of 5.73 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.29 |
| Quick Ratio | 0.75 |
| Debt / Equity | 51.77 |
| Debt / EBITDA | 6.22 |
| Interest Coverage | 5.73 |
Financial Efficiency
Shenzhen Kaifa Technology Co., Ltd. posts a return on equity of 13.22 and a return on invested capital of 4.63.
| Return on Equity (ROE) | 13.22 |
| Return on Assets (ROA) | 3.59 |
| Return on Invested Capital (ROIC) | 4.63 |
| Return on Capital Employed (ROCE) | 5.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.92 |
Taxes
Over the trailing twelve months, Shenzhen Kaifa Technology Co., Ltd. has paid 227.64M in income taxes, reflecting an effective tax rate of 15.73.
| Income Tax | 227.64M |
| Effective Tax Rate | 15.73 |
Stock Price Statistics
Shenzhen Kaifa Technology Co., Ltd.'s stock has gained approximately 199.83343% over the past 52 weeks. The 50-day moving average sits at 40.13, while the 200-day moving average is 31.06.
| Beta (5Y) | N/A |
| 52-Week Price Change | 199.83343% |
| 50-Day Moving Average | 40.13 |
| 200-Day Moving Average | 31.06 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Kaifa Technology Co., Ltd. generated 15.51B in revenue and converted that into 1.02B in net income, yielding earnings per share of 0.78. EBITDA reached 1.28B, while operating income came in at 1.28B.
| Revenue | 15.51B |
| Gross Profit | 2.56B |
| Operating Income | 1.28B |
| Pretax Income | 1.45B |
| Net Income | 1.02B |
| EBITDA | 1.28B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 0.78 |
Balance Sheet
Shenzhen Kaifa Technology Co., Ltd. holds 9.43B in cash and equivalents against 7.95B in total debt, resulting in a net debt position of -1.92B. Total book value stands at 8.12B, with working capital of 3.64B providing operational flexibility.
| Cash & Cash Equivalents | 9.43B |
| Total Debt | 7.95B |
| Net Debt | -1.92B |
| Equity (Book Value) | 8.12B |
| Book Value Per Share | 5.21 |
| Working Capital | 3.64B |
Cash Flow
After subtracting -1.23B in capital expenditures, free cash flow totaled -1.23B - equivalent to -0.79 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.23B |
| Free Cash Flow | -1.23B |
| FCF Per Share | -0.79 |
Margins
Shenzhen Kaifa Technology Co., Ltd. operates with a gross margin of 16.49, reflecting its pricing power and cost economics. The operating margin of 8.24 and net profit margin of 6.59 provide insight into operational efficiency.
| Gross Margin | 16.49 |
| Operating Margin | 8.24 |
| Pretax Margin | 9.33 |
| Profit Margin | 6.59 |
| EBITDA Margin | 8.24 |
Dividends & Yields
The company's payout ratio of 34.25 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 34.25 |
| Shareholder Yield | -2.60 |
| FCF Yield | 4.21 |
Stock Splits
Shenzhen Kaifa Technology Co., Ltd.'s most recent stock split took place on June 10, 2010 with a 2:3 split ratio.
| Last Split Date | 6/10/2010 |
| Split Ratio | 2:3 |
Scores
Shenzhen Kaifa Technology Co., Ltd. posts an Altman Z-Score of 2.47, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.47 |