Yachoo Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Yachoo Technology Co., Ltd. carries a market capitalization of 3.16B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.16B |
| Enterprise Value | 3.19B |
Share Statistics
Yachoo Technology Co., Ltd. currently has 78.40M shares outstanding.
| Shares Outstanding | 78.40M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Yachoo Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 24.05. The price-to-sales ratio is 2.60, and the price-to-book ratio stands at 3.79.
| PE Ratio | 24.05 |
| PS Ratio | 2.60 |
| PB Ratio | 3.79 |
| P/TBV Ratio | 2.14 |
| P/FCF Ratio | 32.29 |
| P/OCF Ratio | 40.10 |
Enterprise Valuation
On an enterprise value basis, Yachoo Technology Co., Ltd. trades at an EV/EBITDA multiple of 14.69 and an EV/FCF ratio of 27.06. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 14.69 |
| EV / EBIT | 14.69 |
| EV / FCF | 27.06 |
Financial Position
Yachoo Technology Co., Ltd. maintains a current ratio of 3.17, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.88, indicating elevated leverage, while an interest coverage ratio of 2,484.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.17 |
| Quick Ratio | 1.27 |
| Debt / Equity | 2.88 |
| Debt / EBITDA | 0.24 |
| Interest Coverage | 2,484.54 |
Financial Efficiency
Yachoo Technology Co., Ltd. posts a return on equity of 31.51 and a return on invested capital of 17.19.
| Return on Equity (ROE) | 31.51 |
| Return on Assets (ROA) | 12.87 |
| Return on Invested Capital (ROIC) | 17.19 |
| Return on Capital Employed (ROCE) | 29.96 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.12 |
Taxes
Over the trailing twelve months, Yachoo Technology Co., Ltd. has paid 51.30M in income taxes, reflecting an effective tax rate of 24.50.
| Income Tax | 51.30M |
| Effective Tax Rate | 24.50 |
Stock Price Statistics
Yachoo Technology Co., Ltd.'s stock has declined approximately -40.08627% over the past 52 weeks. The 50-day moving average sits at 54.26, while the 200-day moving average is 53.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.08627% |
| 50-Day Moving Average | 54.26 |
| 200-Day Moving Average | 53.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Yachoo Technology Co., Ltd. generated 1.46B in revenue and converted that into 158.12M in net income, yielding earnings per share of 2.32. EBITDA reached 217.00M, while operating income came in at 217.00M.
| Revenue | 1.46B |
| Gross Profit | 304.98M |
| Operating Income | 217.00M |
| Pretax Income | 209.42M |
| Net Income | 158.12M |
| EBITDA | 217.00M |
| EBIT | 217.00M |
| Earnings Per Share (EPS) | 2.32 |
Balance Sheet
Yachoo Technology Co., Ltd. holds 667.26M in cash and equivalents against 52.54M in total debt, resulting in a net debt position of -445.79M. Total book value stands at 1.00B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 667.26M |
| Total Debt | 52.54M |
| Net Debt | -445.79M |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 14.75 |
| Working Capital | 1.14B |
Cash Flow
Yachoo Technology Co., Ltd. produced 94.84M in operating cash flow over the past twelve months. After subtracting -22.91M in capital expenditures, free cash flow totaled 71.93M - equivalent to 1.06 per share.
| Operating Cash Flow | 94.84M |
| Capital Expenditures | -22.91M |
| Free Cash Flow | 71.93M |
| FCF Per Share | 1.06 |
Margins
Yachoo Technology Co., Ltd. operates with a gross margin of 20.87, reflecting its pricing power and cost economics. The operating margin of 14.85 and net profit margin of 10.82 provide insight into operational efficiency.
| Gross Margin | 20.87 |
| Operating Margin | 14.85 |
| Pretax Margin | 14.33 |
| Profit Margin | 10.82 |
| EBITDA Margin | 14.85 |
Dividends & Yields
The company's payout ratio of 0.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.00 |
| Shareholder Yield | -5.00 |
| FCF Yield | 3.10 |
Scores
Yachoo Technology Co., Ltd. posts an Altman Z-Score of 5.62, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.62 |