Newland Digital Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Newland Digital Technology Co.,Ltd. carries a market capitalization of 16.70B, placing it among publicly traded companies globally. Its enterprise value stands at 28.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.70B |
| Enterprise Value | 28.98B |
Share Statistics
Newland Digital Technology Co.,Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Newland Digital Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 30.49. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 6.23.
| PE Ratio | 30.49 |
| PS Ratio | 4.03 |
| PB Ratio | 6.23 |
| P/TBV Ratio | 4.91 |
| P/FCF Ratio | 392.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Newland Digital Technology Co.,Ltd. trades at an EV/EBITDA multiple of 19.83 and an EV/FCF ratio of 296.31. The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.57 |
| EV / EBITDA | 19.83 |
| EV / EBIT | 19.83 |
| EV / FCF | 296.31 |
Financial Position
Newland Digital Technology Co.,Ltd. maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.43, indicating elevated leverage, while an interest coverage ratio of 92.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.97 |
| Debt / Equity | 7.43 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 92.78 |
Financial Efficiency
Newland Digital Technology Co.,Ltd. posts a return on equity of 21.48 and a return on invested capital of 16.06.
| Return on Equity (ROE) | 21.48 |
| Return on Assets (ROA) | 8.45 |
| Return on Invested Capital (ROIC) | 16.06 |
| Return on Capital Employed (ROCE) | 15.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.95 |
Taxes
Over the trailing twelve months, Newland Digital Technology Co.,Ltd. has paid 121.98M in income taxes, reflecting an effective tax rate of 9.27.
| Income Tax | 121.98M |
| Effective Tax Rate | 9.27 |
Stock Price Statistics
Newland Digital Technology Co.,Ltd.'s stock has declined approximately -49.89358% over the past 52 weeks. The 50-day moving average sits at 19.98, while the 200-day moving average is 24.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | -49.89358% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 24.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Newland Digital Technology Co.,Ltd. generated 8.13B in revenue and converted that into 1.08B in net income, yielding earnings per share of 1.18. EBITDA reached 1.46B, while operating income came in at 1.46B.
| Revenue | 8.13B |
| Gross Profit | 3.10B |
| Operating Income | 1.46B |
| Pretax Income | 1.32B |
| Net Income | 1.08B |
| EBITDA | 1.46B |
| EBIT | 1.46B |
| Earnings Per Share (EPS) | 1.18 |
Balance Sheet
Newland Digital Technology Co.,Ltd. holds 4.77B in cash and equivalents against 555.09M in total debt, resulting in a net debt position of -3.66B. Total book value stands at 5.26B, with working capital of 5.08B providing operational flexibility.
| Cash & Cash Equivalents | 4.77B |
| Total Debt | 555.09M |
| Net Debt | -3.66B |
| Equity (Book Value) | 5.26B |
| Book Value Per Share | 5.20 |
| Working Capital | 5.08B |
Cash Flow
After subtracting -83.52M in capital expenditures, free cash flow totaled -83.52M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -83.52M |
| Free Cash Flow | -83.52M |
| FCF Per Share | -0.08 |
Margins
Newland Digital Technology Co.,Ltd. operates with a gross margin of 38.09, reflecting its pricing power and cost economics. The operating margin of 17.98 and net profit margin of 13.23 provide insight into operational efficiency.
| Gross Margin | 38.09 |
| Operating Margin | 17.98 |
| Pretax Margin | 16.18 |
| Profit Margin | 13.23 |
| EBITDA Margin | 17.98 |
Dividends & Yields
The company's payout ratio of 60.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.78 |
| Dividend Yield | N/A |
| Payout Ratio | 60.02 |
| Shareholder Yield | 5.64 |
| FCF Yield | 0.25 |
Stock Splits
Newland Digital Technology Co.,Ltd.'s most recent stock split took place on June 8, 2015 with a 5:9 split ratio.
| Last Split Date | 6/8/2015 |
| Split Ratio | 5:9 |
Scores
Newland Digital Technology Co.,Ltd. posts an Altman Z-Score of 5.85, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.85 |