Shenzhen Topway Video Communication Co., Ltd

Total Valuation

Shenzhen Topway Video Communication Co., Ltd carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Topway Video Communication Co., Ltd currently has 802.56M shares outstanding.

Valuation Ratios

Shenzhen Topway Video Communication Co., Ltd trades at a trailing price-to-earnings ratio of 29.13. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 4.00.

Enterprise Valuation

Financial Position

Shenzhen Topway Video Communication Co., Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 23.09, indicating elevated leverage, while an interest coverage ratio of -4.07 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Topway Video Communication Co., Ltd has paid 8.83M in income taxes, reflecting an effective tax rate of 91.95.

Stock Price Statistics

Shenzhen Topway Video Communication Co., Ltd's stock has declined approximately -26.76056% over the past 52 weeks. The 50-day moving average sits at 7.20, while the 200-day moving average is 8.21.

Income Statement

Over the trailing twelve months, Shenzhen Topway Video Communication Co., Ltd generated 1.28B in revenue and converted that into -50.37M in net income, yielding earnings per share of -0.08. EBITDA reached -41.24M, while operating income came in at -41.24M.

Balance Sheet

Shenzhen Topway Video Communication Co., Ltd holds 990.67M in cash and equivalents against 506.75M in total debt, resulting in a net debt position of -432.00M. Total book value stands at 1.76B, with working capital of -261.62M providing operational flexibility.

Cash Flow

After subtracting -139.84M in capital expenditures, free cash flow totaled -139.84M - equivalent to -0.17 per share.

Margins

Shenzhen Topway Video Communication Co., Ltd operates with a gross margin of 24.82, reflecting its pricing power and cost economics. The operating margin of -3.23 and net profit margin of -3.94 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -17.33 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Topway Video Communication Co., Ltd's most recent stock split took place on June 24, 2020 with a 10:13 split ratio.

Scores

Shenzhen Topway Video Communication Co., Ltd posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.