Accelink Technologies Co,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Accelink Technologies Co,Ltd. carries a market capitalization of 164.74B, placing it among publicly traded companies globally. Its enterprise value stands at 36.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 164.74B |
| Enterprise Value | 36.54B |
Share Statistics
Accelink Technologies Co,Ltd. currently has 806.85M shares outstanding.
| Shares Outstanding | 806.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Accelink Technologies Co,Ltd. trades at a trailing price-to-earnings ratio of 47.26. The price-to-sales ratio is 3.75, and the price-to-book ratio stands at 8.40.
| PE Ratio | 47.26 |
| PS Ratio | 3.75 |
| PB Ratio | 8.40 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | 50.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Accelink Technologies Co,Ltd. trades at an EV/EBITDA multiple of 31.76 and an EV/FCF ratio of 46.23. The EV/Sales ratio of 3.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.51 |
| EV / EBITDA | 31.76 |
| EV / EBIT | 31.76 |
| EV / FCF | 46.23 |
Financial Position
Accelink Technologies Co,Ltd. maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.24, indicating elevated leverage, while an interest coverage ratio of 93.26 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.08 |
| Quick Ratio | 0.51 |
| Debt / Equity | 5.24 |
| Debt / EBITDA | 0.43 |
| Interest Coverage | 93.26 |
Financial Efficiency
Accelink Technologies Co,Ltd. posts a return on equity of 18.92 and a return on invested capital of 11.13.
| Return on Equity (ROE) | 18.92 |
| Return on Assets (ROA) | 5.74 |
| Return on Invested Capital (ROIC) | 11.13 |
| Return on Capital Employed (ROCE) | 17.54 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.76 |
Taxes
Over the trailing twelve months, Accelink Technologies Co,Ltd. has paid 75.49M in income taxes, reflecting an effective tax rate of 8.54.
| Income Tax | 75.49M |
| Effective Tax Rate | 8.54 |
Stock Price Statistics
Accelink Technologies Co,Ltd.'s stock has gained approximately 353.03424% over the past 52 weeks. The 50-day moving average sits at 206.69, while the 200-day moving average is 106.74.
| Beta (5Y) | N/A |
| 52-Week Price Change | 353.03424% |
| 50-Day Moving Average | 206.69 |
| 200-Day Moving Average | 106.74 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Accelink Technologies Co,Ltd. generated 10.41B in revenue and converted that into 824.98M in net income, yielding earnings per share of 1.02. EBITDA reached 1.15B, while operating income came in at 1.15B.
| Revenue | 10.41B |
| Gross Profit | 2.33B |
| Operating Income | 1.15B |
| Pretax Income | 883.64M |
| Net Income | 824.98M |
| EBITDA | 1.15B |
| EBIT | 1.15B |
| Earnings Per Share (EPS) | 1.02 |
Balance Sheet
Accelink Technologies Co,Ltd. holds 2.99B in cash and equivalents against 492.16M in total debt, resulting in a net debt position of -2.66B. Total book value stands at 4.64B, with working capital of 6.36B providing operational flexibility.
| Cash & Cash Equivalents | 2.99B |
| Total Debt | 492.16M |
| Net Debt | -2.66B |
| Equity (Book Value) | 4.64B |
| Book Value Per Share | 5.87 |
| Working Capital | 6.36B |
Cash Flow
After subtracting -779.09M in capital expenditures, free cash flow totaled -779.09M - equivalent to -0.99 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -779.09M |
| Free Cash Flow | -779.09M |
| FCF Per Share | -0.99 |
Margins
Accelink Technologies Co,Ltd. operates with a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 11.06 and net profit margin of 7.93 provide insight into operational efficiency.
| Gross Margin | 22.42 |
| Operating Margin | 11.06 |
| Pretax Margin | 8.49 |
| Profit Margin | 7.93 |
| EBITDA Margin | 11.06 |
Dividends & Yields
The company's payout ratio of 39.63 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.40 |
| Dividend Yield | N/A |
| Payout Ratio | 39.63 |
| Shareholder Yield | -0.53 |
| FCF Yield | 2.00 |
Stock Splits
Accelink Technologies Co,Ltd.'s most recent stock split took place on April 14, 2017 with a 1:3 split ratio.
| Last Split Date | 4/14/2017 |
| Split Ratio | 1:3 |
Scores
Accelink Technologies Co,Ltd. posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.40 |