Winstech Precision Holding Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Winstech Precision Holding Co., Ltd. carries a market capitalization of 3.13B, placing it among publicly traded companies globally. Its enterprise value stands at 3.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.13B |
| Enterprise Value | 3.47B |
Share Statistics
Winstech Precision Holding Co., Ltd. currently has 141.40M shares outstanding.
| Shares Outstanding | 141.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Winstech Precision Holding Co., Ltd. trades at a trailing price-to-earnings ratio of 29.91. The price-to-sales ratio is 3.61, and the price-to-book ratio stands at 7.03.
| PE Ratio | 29.91 |
| PS Ratio | 3.61 |
| PB Ratio | 7.03 |
| P/TBV Ratio | 3.13 |
| P/FCF Ratio | 24.01 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Winstech Precision Holding Co., Ltd. trades at an EV/EBITDA multiple of 25.52 and an EV/FCF ratio of 22.34. The EV/Sales ratio of 3.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.52 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.38 |
| EV / EBITDA | 25.52 |
| EV / EBIT | 25.52 |
| EV / FCF | 22.34 |
Financial Position
Winstech Precision Holding Co., Ltd. maintains a current ratio of 2.80, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.26, indicating moderate leverage, while an interest coverage ratio of 116.59 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.80 |
| Quick Ratio | 0.71 |
| Debt / Equity | 1.26 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 116.59 |
Financial Efficiency
Winstech Precision Holding Co., Ltd. posts a return on equity of 25.00 and a return on invested capital of 9.54.
| Return on Equity (ROE) | 25.00 |
| Return on Assets (ROA) | 7.57 |
| Return on Invested Capital (ROIC) | 9.54 |
| Return on Capital Employed (ROCE) | 23.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Winstech Precision Holding Co., Ltd. has paid 13.48M in income taxes, reflecting an effective tax rate of 9.80.
| Income Tax | 13.48M |
| Effective Tax Rate | 9.80 |
Stock Price Statistics
Winstech Precision Holding Co., Ltd.'s stock has declined approximately -14.25804% over the past 52 weeks. The 50-day moving average sits at 23.34, while the 200-day moving average is 25.99.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.25804% |
| 50-Day Moving Average | 23.34 |
| 200-Day Moving Average | 25.99 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winstech Precision Holding Co., Ltd. generated 1.02B in revenue and converted that into 123.81M in net income, yielding earnings per share of 0.88. EBITDA reached 135.89M, while operating income came in at 135.89M.
| Revenue | 1.02B |
| Gross Profit | 276.63M |
| Operating Income | 135.89M |
| Pretax Income | 137.50M |
| Net Income | 123.81M |
| EBITDA | 135.89M |
| EBIT | 135.89M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Winstech Precision Holding Co., Ltd. holds 263.16M in cash and equivalents against 16.46M in total debt, resulting in a net debt position of -239.48M. Total book value stands at 526.91M, with working capital of 663.01M providing operational flexibility.
| Cash & Cash Equivalents | 263.16M |
| Total Debt | 16.46M |
| Net Debt | -239.48M |
| Equity (Book Value) | 526.91M |
| Book Value Per Share | 3.73 |
| Working Capital | 663.01M |
Cash Flow
After subtracting -154.21M in capital expenditures, free cash flow totaled -154.21M - equivalent to -1.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -154.21M |
| Free Cash Flow | -154.21M |
| FCF Per Share | -1.09 |
Margins
Winstech Precision Holding Co., Ltd. operates with a gross margin of 26.99, reflecting its pricing power and cost economics. The operating margin of 13.26 and net profit margin of 12.08 provide insight into operational efficiency.
| Gross Margin | 26.99 |
| Operating Margin | 13.26 |
| Pretax Margin | 13.41 |
| Profit Margin | 12.08 |
| EBITDA Margin | 13.26 |
Dividends & Yields
The company's payout ratio of 1.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.44 |
| Shareholder Yield | 1.99 |
| FCF Yield | 4.16 |
Scores
Winstech Precision Holding Co., Ltd. posts an Altman Z-Score of 7.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.41 |