Shenzhen Sea Star Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Sea Star Technology Co., Ltd. carries a market capitalization of 6.00B, placing it among publicly traded companies globally. Its enterprise value stands at 4.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.00B |
| Enterprise Value | 4.68B |
Share Statistics
Shenzhen Sea Star Technology Co., Ltd. currently has 577.50M shares outstanding.
| Shares Outstanding | 577.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Sea Star Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 292.35. The price-to-sales ratio is 8.14, and the price-to-book ratio stands at 9.22.
| PE Ratio | 292.35 |
| PS Ratio | 8.14 |
| PB Ratio | 9.22 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 174.41 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Sea Star Technology Co., Ltd. trades at an EV/EBITDA multiple of 137.20 and an EV/FCF ratio of 168.51. The EV/Sales ratio of 7.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 137.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.97 |
| EV / EBITDA | 137.20 |
| EV / EBIT | 137.20 |
| EV / FCF | 168.51 |
Financial Position
Shenzhen Sea Star Technology Co., Ltd. maintains a current ratio of 3.11, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 132.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.11 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.18 |
| Interest Coverage | 132.02 |
Financial Efficiency
| Return on Equity (ROE) | -6.05 |
| Return on Assets (ROA) | -1.70 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -13.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.26 |
Taxes
Over the trailing twelve months, Shenzhen Sea Star Technology Co., Ltd. has paid 6.31M in income taxes, reflecting an effective tax rate of 59.43.
| Income Tax | 6.31M |
| Effective Tax Rate | 59.43 |
Stock Price Statistics
Shenzhen Sea Star Technology Co., Ltd.'s stock has gained approximately 19.28817% over the past 52 weeks. The 50-day moving average sits at 9.38, while the 200-day moving average is 8.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.28817% |
| 50-Day Moving Average | 9.38 |
| 200-Day Moving Average | 8.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Sea Star Technology Co., Ltd. generated 587.20M in revenue and converted that into -32.32M in net income, yielding earnings per share of -0.04. EBITDA reached 34.12M, while operating income came in at 34.12M.
| Revenue | 587.20M |
| Gross Profit | 127.39M |
| Operating Income | 34.12M |
| Pretax Income | -15.88M |
| Net Income | -32.32M |
| EBITDA | 34.12M |
| EBIT | 34.12M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
Shenzhen Sea Star Technology Co., Ltd. holds 176.22M in cash and equivalents against 6.09M in total debt, resulting in a net debt position of -63.72M. Total book value stands at 518.80M, with working capital of 616.50M providing operational flexibility.
| Cash & Cash Equivalents | 176.22M |
| Total Debt | 6.09M |
| Net Debt | -63.72M |
| Equity (Book Value) | 518.80M |
| Book Value Per Share | 0.90 |
| Working Capital | 616.50M |
Cash Flow
After subtracting -27.42M in capital expenditures, free cash flow totaled -27.42M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -27.42M |
| Free Cash Flow | -27.42M |
| FCF Per Share | -0.05 |
Margins
Shenzhen Sea Star Technology Co., Ltd. operates with a gross margin of 21.69, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of -5.50 provide insight into operational efficiency.
| Gross Margin | 21.69 |
| Operating Margin | 5.81 |
| Pretax Margin | -2.70 |
| Profit Margin | -5.50 |
| EBITDA Margin | 5.81 |
Dividends & Yields
The company's payout ratio of -5.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -5.13 |
| Shareholder Yield | -0.13 |
| FCF Yield | 0.57 |
Stock Splits
Shenzhen Sea Star Technology Co., Ltd.'s most recent stock split took place on May 6, 2013 with a 20:27 split ratio.
| Last Split Date | 5/6/2013 |
| Split Ratio | 20:27 |
Scores
Shenzhen Sea Star Technology Co., Ltd. posts an Altman Z-Score of 9.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.63 |