DB HiTek Co. Ltd.

Total Valuation

DB HiTek Co. Ltd. carries a market capitalization of 4.54T, placing it among publicly traded companies globally. Its enterprise value stands at 2.67T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

DB HiTek Co. Ltd. currently has 40.25M shares outstanding.

Valuation Ratios

DB HiTek Co. Ltd. trades at a trailing price-to-earnings ratio of 10.77. The price-to-sales ratio is 2.17, and the price-to-book ratio stands at 1.45.

Enterprise Valuation

On an enterprise value basis, DB HiTek Co. Ltd. trades at an EV/EBITDA multiple of 9.25 and an EV/FCF ratio of 5.11. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.25 provides insight into valuation relative to core operating earnings.

Financial Position

DB HiTek Co. Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.78, indicating elevated leverage, while an interest coverage ratio of 51.37 demonstrates strong ability to service its debt obligations.

Financial Efficiency

DB HiTek Co. Ltd. posts a return on equity of 14.21 and a return on invested capital of 9.73.

Taxes

Over the trailing twelve months, DB HiTek Co. Ltd. has paid 63.66B in income taxes, reflecting an effective tax rate of 17.82.

Stock Price Statistics

DB HiTek Co. Ltd.'s stock has gained approximately 142.25352% over the past 52 weeks. The 50-day moving average sits at 161,958.00, while the 200-day moving average is 97,947.50.

Income Statement

Over the trailing twelve months, DB HiTek Co. Ltd. generated 1.47T in revenue and converted that into 297.25B in net income, yielding earnings per share of 7,142.74. EBITDA reached 288.52B, while operating income came in at 288.52B.

Balance Sheet

DB HiTek Co. Ltd. holds 945.03B in cash and equivalents against 325.84B in total debt, resulting in a net debt position of 96.19B. Total book value stands at 2.20T, with working capital of 766.69B providing operational flexibility.

Cash Flow

DB HiTek Co. Ltd. produced 360.58B in operating cash flow over the past twelve months. After subtracting -156.84B in capital expenditures, free cash flow totaled 203.74B - equivalent to 4,996.45 per share.

Margins

DB HiTek Co. Ltd. operates with a gross margin of 35.39, reflecting its pricing power and cost economics. The operating margin of 19.57 and net profit margin of 20.16 provide insight into operational efficiency.

Dividends & Yields

Scores

DB HiTek Co. Ltd. posts an Altman Z-Score of 4.87, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.