Telling Telecommunication Holding Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Telling Telecommunication Holding Co.,Ltd carries a market capitalization of 7.79B, placing it among publicly traded companies globally. Its enterprise value stands at 20.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.79B |
| Enterprise Value | 20.58B |
Share Statistics
Telling Telecommunication Holding Co.,Ltd currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.14, and the price-to-book ratio stands at 5.02.
| PE Ratio | N/A |
| PS Ratio | 0.14 |
| PB Ratio | 5.02 |
| P/TBV Ratio | 5.88 |
| P/FCF Ratio | 41.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Telling Telecommunication Holding Co.,Ltd trades at an EV/EBITDA multiple of 47.35 and an EV/FCF ratio of 57.66. The EV/Sales ratio of 0.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.26 |
| EV / EBITDA | 47.35 |
| EV / EBIT | 47.35 |
| EV / FCF | 57.66 |
Financial Position
Telling Telecommunication Holding Co.,Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 504.80, indicating elevated leverage, while an interest coverage ratio of 0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.88 |
| Quick Ratio | 0.22 |
| Debt / Equity | 504.80 |
| Debt / EBITDA | 35.26 |
| Interest Coverage | 0.90 |
Financial Efficiency
Telling Telecommunication Holding Co.,Ltd posts a return on equity of -1.11 and a return on invested capital of 0.53.
| Return on Equity (ROE) | -1.11 |
| Return on Assets (ROA) | -0.09 |
| Return on Invested Capital (ROIC) | 0.53 |
| Return on Capital Employed (ROCE) | 0.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.85 |
Taxes
Over the trailing twelve months, Telling Telecommunication Holding Co.,Ltd has paid 49.60M in income taxes, reflecting an effective tax rate of 79.45.
| Income Tax | 49.60M |
| Effective Tax Rate | 79.45 |
Stock Price Statistics
Telling Telecommunication Holding Co.,Ltd's stock has declined approximately -25.19685% over the past 52 weeks. The 50-day moving average sits at 9.50, while the 200-day moving average is 10.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.19685% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 10.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Telling Telecommunication Holding Co.,Ltd generated 78.14B in revenue and converted that into -23.74M in net income, yielding earnings per share of 0.01. EBITDA reached 434.60M, while operating income came in at 434.60M.
| Revenue | 78.14B |
| Gross Profit | 2.14B |
| Operating Income | 434.60M |
| Pretax Income | 62.43M |
| Net Income | -23.74M |
| EBITDA | 434.60M |
| EBIT | 434.60M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Telling Telecommunication Holding Co.,Ltd holds 5.50B in cash and equivalents against 15.32B in total debt, resulting in a net debt position of 9.77B. Total book value stands at 2.12B, with working capital of -3.10B providing operational flexibility.
| Cash & Cash Equivalents | 5.50B |
| Total Debt | 15.32B |
| Net Debt | 9.77B |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 2.07 |
| Working Capital | -3.10B |
Cash Flow
After subtracting -258.13M in capital expenditures, free cash flow totaled -258.13M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -258.13M |
| Free Cash Flow | -258.13M |
| FCF Per Share | -0.25 |
Margins
Telling Telecommunication Holding Co.,Ltd operates with a gross margin of 2.74, reflecting its pricing power and cost economics. The operating margin of 0.56 and net profit margin of -0.03 provide insight into operational efficiency.
| Gross Margin | 2.74 |
| Operating Margin | 0.56 |
| Pretax Margin | 0.08 |
| Profit Margin | -0.03 |
| EBITDA Margin | 0.56 |
Dividends & Yields
The company's payout ratio of 635.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.31 |
| Dividend Yield | N/A |
| Payout Ratio | 635.91 |
| Shareholder Yield | -26.14 |
| FCF Yield | 2.43 |
Stock Splits
Telling Telecommunication Holding Co.,Ltd's most recent stock split took place on April 14, 2008 with a 5:9 split ratio.
| Last Split Date | 4/14/2008 |
| Split Ratio | 5:9 |
Scores
Telling Telecommunication Holding Co.,Ltd posts an Altman Z-Score of 2.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.96 |