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Guangzhou Kingteller Technology Co.,Ltd.

Guangzhou Kingteller Technology Co.,Ltd.

002177.SZ
Guangzhou Kingteller Technology Co.,Ltd.CN flagShenzhen Stock Exchange
5.21
CNY
-0.21
- -
3.97BMarket Cap

Total Valuation

Guangzhou Kingteller Technology Co.,Ltd. carries a market capitalization of 3.97B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.97B
Enterprise Value6.02B

Share Statistics

Guangzhou Kingteller Technology Co.,Ltd. currently has 761.19M shares outstanding.

Shares Outstanding761.19M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guangzhou Kingteller Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 517.12. The price-to-sales ratio is 98.50, and the price-to-book ratio stands at 3.89.

PE Ratio517.12
PS Ratio98.50
PB Ratio3.89
P/TBV Ratio3.71
P/FCF Ratio9,382.84
P/OCF RatioN/A

Enterprise Valuation

EV / Sales96.25
EV / EBITDAN/A
EV / EBITN/A
EV / FCF9,168.69

Financial Position

Guangzhou Kingteller Technology Co.,Ltd. maintains a current ratio of 9.26, meaning it holds 9.3x the short-term assets needed to cover near-term liabilities.

Current Ratio9.26
Quick Ratio6.31
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)0.75
Return on Assets (ROA)0.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)1.74
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover36.17

Taxes

Over the trailing twelve months, Guangzhou Kingteller Technology Co.,Ltd. has paid -4.28M in income taxes, reflecting an effective tax rate of 55.88.

Income Tax-4.28M
Effective Tax Rate55.88

Stock Price Statistics

Guangzhou Kingteller Technology Co.,Ltd.'s stock has declined approximately -28.63014% over the past 52 weeks. The 50-day moving average sits at 6.88, while the 200-day moving average is 7.57.

Beta (5Y)N/A
52-Week Price Change-28.63014%
50-Day Moving Average6.88
200-Day Moving Average7.57
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangzhou Kingteller Technology Co.,Ltd. generated 62.53M in revenue and converted that into 11.91M in net income, yielding earnings per share of 0.02. EBITDA reached -2.44M, while operating income came in at -2.44M.

Revenue62.53M
Gross Profit31.78M
Operating Income-2.44M
Pretax Income7.63M
Net Income11.91M
EBITDA-2.44M
EBIT-2.44M
Earnings Per Share (EPS)0.02

Balance Sheet

Total book value stands at 1.58B, with working capital of 184.12M providing operational flexibility.

Cash & Cash Equivalents140.57M
Total DebtN/A
Net Debt-40.53M
Equity (Book Value)1.58B
Book Value Per Share2.07
Working Capital184.12M

Cash Flow

After subtracting -656,401.13 in capital expenditures, free cash flow totaled -656,401.13 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-656,401.13
Free Cash Flow-656,401.13
FCF Per Share0.00

Margins

Guangzhou Kingteller Technology Co.,Ltd. operates with a gross margin of 50.82, reflecting its pricing power and cost economics. The operating margin of -3.91 and net profit margin of 19.05 provide insight into operational efficiency.

Gross Margin50.82
Operating Margin-3.91
Pretax Margin12.21
Profit Margin19.05
EBITDA Margin-3.91

Dividends & Yields

The company's payout ratio of -0.09 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.09
Shareholder Yield0.00
FCF Yield0.01

Stock Splits

Guangzhou Kingteller Technology Co.,Ltd.'s most recent stock split took place on May 28, 2013 with a 10:13 split ratio.

Last Split Date5/28/2013
Split Ratio10:13

Scores

Guangzhou Kingteller Technology Co.,Ltd. posts an Altman Z-Score of 141.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score141.69