Guangzhou Tech-Long Packaging Machinery Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. carries a market capitalization of 2.12B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.12B |
| Enterprise Value | 2.15B |
Share Statistics
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. currently has 199.03M shares outstanding.
| Shares Outstanding | 199.03M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. trades at a trailing price-to-earnings ratio of 19.03. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 4.89.
| PE Ratio | 19.03 |
| PS Ratio | 1.34 |
| PB Ratio | 4.89 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 22.00 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Tech-Long Packaging Machinery Co.,Ltd. trades at an EV/EBITDA multiple of 10.18 and an EV/FCF ratio of 17.97. The EV/Sales ratio of 1.15 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.18 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.15 |
| EV / EBITDA | 10.18 |
| EV / EBIT | 10.18 |
| EV / FCF | 17.97 |
Financial Position
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.65, indicating elevated leverage, while an interest coverage ratio of 32.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.18 |
| Quick Ratio | 0.32 |
| Debt / Equity | 32.65 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 32.43 |
Financial Efficiency
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. posts a return on equity of 28.89 and a return on invested capital of 19.40.
| Return on Equity (ROE) | 28.89 |
| Return on Assets (ROA) | 5.24 |
| Return on Invested Capital (ROIC) | 19.40 |
| Return on Capital Employed (ROCE) | 20.32 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.49 |
Taxes
Over the trailing twelve months, Guangzhou Tech-Long Packaging Machinery Co.,Ltd. has paid 32.50M in income taxes, reflecting an effective tax rate of 19.75.
| Income Tax | 32.50M |
| Effective Tax Rate | 19.75 |
Stock Price Statistics
Guangzhou Tech-Long Packaging Machinery Co.,Ltd.'s stock has declined approximately -17.56329% over the past 52 weeks. The 50-day moving average sits at 12.74, while the 200-day moving average is 14.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.56329% |
| 50-Day Moving Average | 12.74 |
| 200-Day Moving Average | 14.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Tech-Long Packaging Machinery Co.,Ltd. generated 1.87B in revenue and converted that into 132.07M in net income, yielding earnings per share of 0.66. EBITDA reached 211.42M, while operating income came in at 211.42M.
| Revenue | 1.87B |
| Gross Profit | 481.25M |
| Operating Income | 211.42M |
| Pretax Income | 164.57M |
| Net Income | 132.07M |
| EBITDA | 211.42M |
| EBIT | 211.42M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. holds 622.02M in cash and equivalents against 261.82M in total debt, resulting in a net debt position of -476.34M. Total book value stands at 513.68M, with working capital of 340.44M providing operational flexibility.
| Cash & Cash Equivalents | 622.02M |
| Total Debt | 261.82M |
| Net Debt | -476.34M |
| Equity (Book Value) | 513.68M |
| Book Value Per Share | 2.57 |
| Working Capital | 340.44M |
Cash Flow
After subtracting -114.59M in capital expenditures, free cash flow totaled -114.59M - equivalent to -0.57 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.59M |
| Free Cash Flow | -114.59M |
| FCF Per Share | -0.57 |
Margins
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. operates with a gross margin of 25.74, reflecting its pricing power and cost economics. The operating margin of 11.31 and net profit margin of 7.06 provide insight into operational efficiency.
| Gross Margin | 25.74 |
| Operating Margin | 11.31 |
| Pretax Margin | 8.80 |
| Profit Margin | 7.06 |
| EBITDA Margin | 11.31 |
Dividends & Yields
The company's payout ratio of 11.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 11.04 |
| Shareholder Yield | -2.12 |
| FCF Yield | 4.54 |
Stock Splits
Guangzhou Tech-Long Packaging Machinery Co.,Ltd.'s most recent stock split took place on May 6, 2010 with a 2:3 split ratio.
| Last Split Date | 5/6/2010 |
| Split Ratio | 2:3 |
Scores
Guangzhou Tech-Long Packaging Machinery Co.,Ltd. posts an Altman Z-Score of 1.92, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.92 |