Kingland Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kingland Technology Co.,Ltd. carries a market capitalization of 14.79B, placing it among publicly traded companies globally. Its enterprise value stands at 10.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.79B |
| Enterprise Value | 10.87B |
Share Statistics
Kingland Technology Co.,Ltd. currently has 2.95B shares outstanding.
| Shares Outstanding | 2.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 28.45, and the price-to-book ratio stands at -4.78.
| PE Ratio | N/A |
| PS Ratio | 28.45 |
| PB Ratio | -4.78 |
| P/TBV Ratio | 21.14 |
| P/FCF Ratio | 600.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 28.69 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 492.70 |
Financial Position
Kingland Technology Co.,Ltd. maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.87, indicating elevated leverage, while an interest coverage ratio of -22.78 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.77 |
| Quick Ratio | 0.10 |
| Debt / Equity | 17.87 |
| Debt / EBITDA | -1.31 |
| Interest Coverage | -22.78 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -11.52 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.01 |
Taxes
Over the trailing twelve months, Kingland Technology Co.,Ltd. has paid 149,345.41 in income taxes, reflecting an effective tax rate of 2.48.
| Income Tax | 149,345.41 |
| Effective Tax Rate | 2.48 |
Stock Price Statistics
Kingland Technology Co.,Ltd.'s stock has gained approximately 179.88827% over the past 52 weeks. The 50-day moving average sits at 5.50, while the 200-day moving average is 3.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 179.88827% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 3.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kingland Technology Co.,Ltd. generated 378.97M in revenue and converted that into -149.53M in net income, yielding earnings per share of -0.06. EBITDA reached -93.41M, while operating income came in at -93.41M.
| Revenue | 378.97M |
| Gross Profit | -3.19M |
| Operating Income | -93.41M |
| Pretax Income | -176.91M |
| Net Income | -149.53M |
| EBITDA | -93.41M |
| EBIT | -93.41M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
Kingland Technology Co.,Ltd. holds 55.69M in cash and equivalents against 122.34M in total debt, resulting in a net debt position of 44.81M. Total book value stands at -2.26B, with working capital of 433.60M providing operational flexibility.
| Cash & Cash Equivalents | 55.69M |
| Total Debt | 122.34M |
| Net Debt | 44.81M |
| Equity (Book Value) | -2.26B |
| Book Value Per Share | -0.78 |
| Working Capital | 433.60M |
Cash Flow
After subtracting -17.96M in capital expenditures, free cash flow totaled -17.96M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -17.96M |
| Free Cash Flow | -17.96M |
| FCF Per Share | -0.01 |
Margins
Kingland Technology Co.,Ltd. operates with a gross margin of -0.84, reflecting its pricing power and cost economics. The operating margin of -24.65 and net profit margin of -39.46 provide insight into operational efficiency.
| Gross Margin | -0.84 |
| Operating Margin | -24.65 |
| Pretax Margin | -46.68 |
| Profit Margin | -39.46 |
| EBITDA Margin | -24.65 |
Dividends & Yields
The company's payout ratio of -0.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.92 |
| Shareholder Yield | -1.99 |
| FCF Yield | 0.17 |
Stock Splits
Kingland Technology Co.,Ltd.'s most recent stock split took place on October 22, 2018 with a 5:6 split ratio.
| Last Split Date | 10/22/2018 |
| Split Ratio | 5:6 |
Scores
Kingland Technology Co.,Ltd. posts an Altman Z-Score of 3.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.74 |