Edifier Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Edifier Technology Co., Ltd. carries a market capitalization of 8.26B, placing it among publicly traded companies globally. Its enterprise value stands at 9.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.26B |
| Enterprise Value | 9.79B |
Share Statistics
Edifier Technology Co., Ltd. currently has 889.11M shares outstanding.
| Shares Outstanding | 889.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Edifier Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 27.18. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 5.48.
| PE Ratio | 27.18 |
| PS Ratio | 4.00 |
| PB Ratio | 5.48 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 1,651.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Edifier Technology Co., Ltd. trades at an EV/EBITDA multiple of 19.56 and an EV/FCF ratio of 1,327.90. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 19.56 |
| EV / EBIT | 19.56 |
| EV / FCF | 1,327.90 |
Financial Position
Edifier Technology Co., Ltd. maintains a current ratio of 5.31, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.39, indicating conservative leverage, while an interest coverage ratio of 1,422.14 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.31 |
| Quick Ratio | 3.81 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 0.02 |
| Interest Coverage | 1,422.14 |
Financial Efficiency
Edifier Technology Co., Ltd. posts a return on equity of 21.07 and a return on invested capital of 15.61.
| Return on Equity (ROE) | 21.07 |
| Return on Assets (ROA) | 12.94 |
| Return on Invested Capital (ROIC) | 15.61 |
| Return on Capital Employed (ROCE) | 17.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.89 |
Taxes
Over the trailing twelve months, Edifier Technology Co., Ltd. has paid 71.11M in income taxes, reflecting an effective tax rate of 13.04.
| Income Tax | 71.11M |
| Effective Tax Rate | 13.04 |
Stock Price Statistics
Edifier Technology Co., Ltd.'s stock has declined approximately -29.35361% over the past 52 weeks. The 50-day moving average sits at 10.66, while the 200-day moving average is 11.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.35361% |
| 50-Day Moving Average | 10.66 |
| 200-Day Moving Average | 11.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Edifier Technology Co., Ltd. generated 2.92B in revenue and converted that into 429.27M in net income, yielding earnings per share of 0.53. EBITDA reached 500.32M, while operating income came in at 500.32M.
| Revenue | 2.92B |
| Gross Profit | 1.16B |
| Operating Income | 500.32M |
| Pretax Income | 545.49M |
| Net Income | 429.27M |
| EBITDA | 500.32M |
| EBIT | 500.32M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
Edifier Technology Co., Ltd. holds 1.99B in cash and equivalents against 11.08M in total debt, resulting in a net debt position of -608.60M. Total book value stands at 2.13B, with working capital of 2.26B providing operational flexibility.
| Cash & Cash Equivalents | 1.99B |
| Total Debt | 11.08M |
| Net Debt | -608.60M |
| Equity (Book Value) | 2.13B |
| Book Value Per Share | 2.39 |
| Working Capital | 2.26B |
Cash Flow
After subtracting -7.06M in capital expenditures, free cash flow totaled -7.06M - equivalent to -0.01 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.06M |
| Free Cash Flow | -7.06M |
| FCF Per Share | -0.01 |
Margins
Edifier Technology Co., Ltd. operates with a gross margin of 39.94, reflecting its pricing power and cost economics. The operating margin of 17.16 and net profit margin of 14.72 provide insight into operational efficiency.
| Gross Margin | 39.94 |
| Operating Margin | 17.16 |
| Pretax Margin | 18.70 |
| Profit Margin | 14.72 |
| EBITDA Margin | 17.16 |
Dividends & Yields
The company's payout ratio of 42.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 42.55 |
| Shareholder Yield | 2.17 |
| FCF Yield | 0.06 |
Stock Splits
Edifier Technology Co., Ltd.'s most recent stock split took place on May 29, 2020 with a 2:3 split ratio.
| Last Split Date | 5/29/2020 |
| Split Ratio | 2:3 |
Scores
Edifier Technology Co., Ltd. posts an Altman Z-Score of 15.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 15.18 |