Shenzhen Leaguer Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Leaguer Co., Ltd. carries a market capitalization of 8.11B, placing it among publicly traded companies globally. Its enterprise value stands at 14.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.11B |
| Enterprise Value | 14.69B |
Share Statistics
Shenzhen Leaguer Co., Ltd. currently has 1.21B shares outstanding.
| Shares Outstanding | 1.21B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Leaguer Co., Ltd. trades at a trailing price-to-earnings ratio of 58.64. The price-to-sales ratio is 5.52, and the price-to-book ratio stands at 2.12.
| PE Ratio | 58.64 |
| PS Ratio | 5.52 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 107.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Leaguer Co., Ltd. trades at an EV/EBITDA multiple of 4,349.60 and an EV/FCF ratio of 85.25. The EV/Sales ratio of 7.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4,349.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.83 |
| EV / EBITDA | 4,349.60 |
| EV / EBIT | 4,349.60 |
| EV / FCF | 85.25 |
Financial Position
Shenzhen Leaguer Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.15, indicating elevated leverage, while an interest coverage ratio of 0.02 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.64 |
| Quick Ratio | 0.83 |
| Debt / Equity | 66.15 |
| Debt / EBITDA | 1,620.62 |
| Interest Coverage | 0.02 |
Financial Efficiency
Shenzhen Leaguer Co., Ltd. posts a return on equity of 3.65 and a return on invested capital of 0.01.
| Return on Equity (ROE) | 3.65 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 0.01 |
| Return on Capital Employed (ROCE) | 2.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.37 |
Taxes
Over the trailing twelve months, Shenzhen Leaguer Co., Ltd. has paid 89.52M in income taxes, reflecting an effective tax rate of 48.50.
| Income Tax | 89.52M |
| Effective Tax Rate | 48.50 |
Stock Price Statistics
Shenzhen Leaguer Co., Ltd.'s stock has declined approximately -16.66667% over the past 52 weeks. The 50-day moving average sits at 8.17, while the 200-day moving average is 9.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.66667% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 9.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Leaguer Co., Ltd. generated 1.88B in revenue and converted that into 176.74M in net income, yielding earnings per share of 0.08. EBITDA reached 3.38M, while operating income came in at 3.38M.
| Revenue | 1.88B |
| Gross Profit | 394.89M |
| Operating Income | 3.38M |
| Pretax Income | 184.58M |
| Net Income | 176.74M |
| EBITDA | 3.38M |
| EBIT | 3.38M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Shenzhen Leaguer Co., Ltd. holds 2.13B in cash and equivalents against 5.47B in total debt, resulting in a net debt position of 2.86B. Total book value stands at 4.88B, with working capital of 4.21B providing operational flexibility.
| Cash & Cash Equivalents | 2.13B |
| Total Debt | 5.47B |
| Net Debt | 2.86B |
| Equity (Book Value) | 4.88B |
| Book Value Per Share | 4.02 |
| Working Capital | 4.21B |
Cash Flow
After subtracting -96.46M in capital expenditures, free cash flow totaled -96.46M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -96.46M |
| Free Cash Flow | -96.46M |
| FCF Per Share | -0.08 |
Margins
Shenzhen Leaguer Co., Ltd. operates with a gross margin of 21.05, reflecting its pricing power and cost economics. The operating margin of 0.18 and net profit margin of 9.42 provide insight into operational efficiency.
| Gross Margin | 21.05 |
| Operating Margin | 0.18 |
| Pretax Margin | 9.84 |
| Profit Margin | 9.42 |
| EBITDA Margin | 0.18 |
Dividends & Yields
The company's payout ratio of 1,313.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 1,313.53 |
| Shareholder Yield | 1.14 |
| FCF Yield | 0.93 |
Stock Splits
Shenzhen Leaguer Co., Ltd.'s most recent stock split took place on September 28, 2009 with a 5:8 split ratio.
| Last Split Date | 9/28/2009 |
| Split Ratio | 5:8 |
Scores
Shenzhen Leaguer Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.50 |