Shenzhen KTC Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen KTC Technology Co., Ltd. carries a market capitalization of 14.38B, placing it among publicly traded companies globally. Its enterprise value stands at 15.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.38B |
| Enterprise Value | 15.76B |
Share Statistics
Shenzhen KTC Technology Co., Ltd. currently has 700.61M shares outstanding.
| Shares Outstanding | 700.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen KTC Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 19.37. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 3.21.
| PE Ratio | 19.37 |
| PS Ratio | 0.98 |
| PB Ratio | 3.21 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | 77.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen KTC Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.94 and an EV/FCF ratio of 70.40. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 22.94 |
| EV / EBIT | 22.94 |
| EV / FCF | 70.40 |
Financial Position
Shenzhen KTC Technology Co., Ltd. maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.22, indicating elevated leverage, while an interest coverage ratio of 32.35 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.59 |
| Debt / Equity | 58.22 |
| Debt / EBITDA | 6.78 |
| Interest Coverage | 32.35 |
Financial Efficiency
Shenzhen KTC Technology Co., Ltd. posts a return on equity of 17.69 and a return on invested capital of 5.44.
| Return on Equity (ROE) | 17.69 |
| Return on Assets (ROA) | 5.24 |
| Return on Invested Capital (ROIC) | 5.44 |
| Return on Capital Employed (ROCE) | 8.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Taxes
Over the trailing twelve months, Shenzhen KTC Technology Co., Ltd. has paid 30.12M in income taxes, reflecting an effective tax rate of 3.60.
| Income Tax | 30.12M |
| Effective Tax Rate | 3.60 |
Stock Price Statistics
Shenzhen KTC Technology Co., Ltd.'s stock has declined approximately -8.92061% over the past 52 weeks. The 50-day moving average sits at 20.86, while the 200-day moving average is 21.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.92061% |
| 50-Day Moving Average | 20.86 |
| 200-Day Moving Average | 21.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen KTC Technology Co., Ltd. generated 15.92B in revenue and converted that into 808.80M in net income, yielding earnings per share of 1.16. EBITDA reached 687.02M, while operating income came in at 687.02M.
| Revenue | 15.92B |
| Gross Profit | 2.02B |
| Operating Income | 687.02M |
| Pretax Income | 836.04M |
| Net Income | 808.80M |
| EBITDA | 687.02M |
| EBIT | 687.02M |
| Earnings Per Share (EPS) | 1.16 |
Balance Sheet
Shenzhen KTC Technology Co., Ltd. holds 4.57B in cash and equivalents against 4.66B in total debt, resulting in a net debt position of 277.10M. Total book value stands at 4.88B, with working capital of 5.76B providing operational flexibility.
| Cash & Cash Equivalents | 4.57B |
| Total Debt | 4.66B |
| Net Debt | 277.10M |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 7.04 |
| Working Capital | 5.76B |
Cash Flow
After subtracting -203.43M in capital expenditures, free cash flow totaled -203.43M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -203.43M |
| Free Cash Flow | -203.43M |
| FCF Per Share | -0.29 |
Margins
Shenzhen KTC Technology Co., Ltd. operates with a gross margin of 12.70, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of 5.08 provide insight into operational efficiency.
| Gross Margin | 12.70 |
| Operating Margin | 4.32 |
| Pretax Margin | 5.25 |
| Profit Margin | 5.08 |
| EBITDA Margin | 4.32 |
Dividends & Yields
The company's payout ratio of 16.14 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | 16.14 |
| Shareholder Yield | -5.30 |
| FCF Yield | 1.30 |
Stock Splits
Shenzhen KTC Technology Co., Ltd.'s most recent stock split took place on April 28, 2023 with a 10:13 split ratio.
| Last Split Date | 4/28/2023 |
| Split Ratio | 10:13 |
Scores
Shenzhen KTC Technology Co., Ltd. posts an Altman Z-Score of 3.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.18 |