Shenzhen Wongtee International Enterprise Co., Ltd.

Total Valuation

Shenzhen Wongtee International Enterprise Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Wongtee International Enterprise Co., Ltd. currently has 1.18B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 6.61, and the price-to-book ratio stands at -0.56.

Enterprise Valuation

On an enterprise value basis, Shenzhen Wongtee International Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 103.42 and an EV/FCF ratio of 4.99. The EV/Sales ratio of 8.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 103.42 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Wongtee International Enterprise Co., Ltd. maintains a current ratio of 0.12, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -29.64, indicating conservative leverage, while an interest coverage ratio of 0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Wongtee International Enterprise Co., Ltd.'s stock has declined approximately -28.96341% over the past 52 weeks. The 50-day moving average sits at 1.74, while the 200-day moving average is 2.06.

Income Statement

Over the trailing twelve months, Shenzhen Wongtee International Enterprise Co., Ltd. generated 327.69M in revenue and converted that into -420.99M in net income, yielding earnings per share of -0.39. EBITDA reached 27.05M, while operating income came in at 27.05M.

Balance Sheet

Shenzhen Wongtee International Enterprise Co., Ltd. holds 119.56M in cash and equivalents against 696.49M in total debt, resulting in a net debt position of 40.04M. Total book value stands at -3.85B, with working capital of -3.57B providing operational flexibility.

Cash Flow

After subtracting -503,514.82 in capital expenditures, free cash flow totaled -503,514.82 - equivalent to 0.00 per share.

Margins

Shenzhen Wongtee International Enterprise Co., Ltd. operates with a gross margin of 33.79, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of -128.47 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Wongtee International Enterprise Co., Ltd.'s most recent stock split took place on July 8, 2016 with a 1:2 split ratio.

Scores

Shenzhen Wongtee International Enterprise Co., Ltd. posts an Altman Z-Score of -6.02, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.