Vontron Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Vontron Technology Co., Ltd. carries a market capitalization of 5.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.77B |
| Enterprise Value | 4.57B |
Share Statistics
Vontron Technology Co., Ltd. currently has 472.62M shares outstanding.
| Shares Outstanding | 472.62M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Vontron Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 22.72. The price-to-sales ratio is 2.71, and the price-to-book ratio stands at 3.28.
| PE Ratio | 22.72 |
| PS Ratio | 2.71 |
| PB Ratio | 3.28 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 62.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Vontron Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.12 and an EV/FCF ratio of 55.90. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.43 |
| EV / EBITDA | 19.12 |
| EV / EBIT | 19.12 |
| EV / FCF | 55.90 |
Financial Position
Vontron Technology Co., Ltd. maintains a current ratio of 2.71, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.71 |
| Quick Ratio | 1.31 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Vontron Technology Co., Ltd. posts a return on equity of 14.97 and a return on invested capital of 10.75.
| Return on Equity (ROE) | 14.97 |
| Return on Assets (ROA) | 8.41 |
| Return on Invested Capital (ROIC) | 10.75 |
| Return on Capital Employed (ROCE) | 12.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.91 |
Taxes
Over the trailing twelve months, Vontron Technology Co., Ltd. has paid 18.89M in income taxes, reflecting an effective tax rate of 7.50.
| Income Tax | 18.89M |
| Effective Tax Rate | 7.50 |
Stock Price Statistics
Vontron Technology Co., Ltd.'s stock has gained approximately 6.91769% over the past 52 weeks. The 50-day moving average sits at 12.69, while the 200-day moving average is 12.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.91769% |
| 50-Day Moving Average | 12.69 |
| 200-Day Moving Average | 12.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vontron Technology Co., Ltd. generated 1.88B in revenue and converted that into 224.76M in net income, yielding earnings per share of 0.49. EBITDA reached 239.04M, while operating income came in at 239.04M.
| Revenue | 1.88B |
| Gross Profit | 699.26M |
| Operating Income | 239.04M |
| Pretax Income | 252.07M |
| Net Income | 224.76M |
| EBITDA | 239.04M |
| EBIT | 239.04M |
| Earnings Per Share (EPS) | 0.49 |
Balance Sheet
Total book value stands at 1.56B, with working capital of 934.42M providing operational flexibility.
| Cash & Cash Equivalents | 716.12M |
| Total Debt | N/A |
| Net Debt | -716.12M |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 3.30 |
| Working Capital | 934.42M |
Cash Flow
After subtracting -81.78M in capital expenditures, free cash flow totaled -81.78M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -81.78M |
| Free Cash Flow | -81.78M |
| FCF Per Share | -0.17 |
Margins
Vontron Technology Co., Ltd. operates with a gross margin of 37.12, reflecting its pricing power and cost economics. The operating margin of 12.69 and net profit margin of 11.93 provide insight into operational efficiency.
| Gross Margin | 37.12 |
| Operating Margin | 12.69 |
| Pretax Margin | 13.38 |
| Profit Margin | 11.93 |
| EBITDA Margin | 12.69 |
Dividends & Yields
The company's payout ratio of 9.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 9.80 |
| Shareholder Yield | 0.23 |
| FCF Yield | 1.60 |
Stock Splits
Vontron Technology Co., Ltd.'s most recent stock split took place on June 26, 2006 with a 100:133 split ratio.
| Last Split Date | 6/26/2006 |
| Split Ratio | 100:133 |
Scores
Vontron Technology Co., Ltd. posts an Altman Z-Score of 6.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.91 |