LianChuang Electronic Technology Co.,Ltd

Total Valuation

LianChuang Electronic Technology Co.,Ltd carries a market capitalization of 7.09B, placing it among publicly traded companies globally. Its enterprise value stands at 17.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LianChuang Electronic Technology Co.,Ltd currently has 1.06B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.71, and the price-to-book ratio stands at -42.46.

Enterprise Valuation

On an enterprise value basis, LianChuang Electronic Technology Co.,Ltd trades at an EV/EBITDA multiple of 37.98 and an EV/FCF ratio of 19.52. The EV/Sales ratio of 3.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.98 provides insight into valuation relative to core operating earnings.

Financial Position

LianChuang Electronic Technology Co.,Ltd maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 759.99, indicating elevated leverage, while an interest coverage ratio of -0.76 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, LianChuang Electronic Technology Co.,Ltd has paid -19.47M in income taxes, reflecting an effective tax rate of 12.00.

Stock Price Statistics

LianChuang Electronic Technology Co.,Ltd's stock has declined approximately -34.17476% over the past 52 weeks. The 50-day moving average sits at 8.47, while the 200-day moving average is 10.03.

Income Statement

Over the trailing twelve months, LianChuang Electronic Technology Co.,Ltd generated 5.47B in revenue and converted that into -1.14B in net income, yielding earnings per share of -1.11. EBITDA reached -274.69M, while operating income came in at -274.69M.

Balance Sheet

LianChuang Electronic Technology Co.,Ltd holds 1.97B in cash and equivalents against 10.15B in total debt, resulting in a net debt position of 5.71B. Total book value stands at -220.12M, with working capital of -4.74B providing operational flexibility.

Cash Flow

After subtracting -560.73M in capital expenditures, free cash flow totaled -560.73M - equivalent to -0.52 per share.

Margins

LianChuang Electronic Technology Co.,Ltd operates with a gross margin of 9.59, reflecting its pricing power and cost economics. The operating margin of -5.03 and net profit margin of -20.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -18.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

LianChuang Electronic Technology Co.,Ltd's most recent stock split took place on May 29, 2020 with a 10:13 split ratio.

Scores

LianChuang Electronic Technology Co.,Ltd posts an Altman Z-Score of 0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.