1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Visionox Technology Inc.

Visionox Technology Inc.

002387.SZ
Visionox Technology Inc.CN flagShenzhen Stock Exchange
8.11
CNY
-0.14
- -
11.33BMarket Cap

Total Valuation

Visionox Technology Inc. carries a market capitalization of 11.33B, placing it among publicly traded companies globally. Its enterprise value stands at 27.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.33B
Enterprise Value27.57B

Share Statistics

Visionox Technology Inc. currently has 1.40B shares outstanding.

Shares Outstanding1.40B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.67, and the price-to-book ratio stands at -1.43.

PE RatioN/A
PS Ratio1.67
PB Ratio-1.43
P/TBV Ratio3.17
P/FCF Ratio17.30
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.40
EV / EBITDAN/A
EV / EBITN/A
EV / FCF16.58

Financial Position

Visionox Technology Inc. maintains a current ratio of 0.52, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 289.62, indicating elevated leverage, while an interest coverage ratio of -2.36 demonstrates limited ability to service its debt obligations.

Current Ratio0.52
Quick Ratio0.29
Debt / Equity289.62
Debt / EBITDA-9.34
Interest Coverage-2.36

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover12.55

Taxes

Income Tax86.70M
Effective Tax RateN/A

Stock Price Statistics

Visionox Technology Inc.'s stock has declined approximately -13.53945% over the past 52 weeks. The 50-day moving average sits at 8.39, while the 200-day moving average is 8.63.

Beta (5Y)N/A
52-Week Price Change-13.53945%
50-Day Moving Average8.39
200-Day Moving Average8.63
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Visionox Technology Inc. generated 8.12B in revenue and converted that into -2.39B in net income, yielding earnings per share of -2.02. EBITDA reached -2.01B, while operating income came in at -2.01B.

Revenue8.12B
Gross Profit-220.77M
Operating Income-2.01B
Pretax Income-2.74B
Net Income-2.39B
EBITDA-2.01B
EBIT-2.01B
Earnings Per Share (EPS)-2.02

Balance Sheet

Visionox Technology Inc. holds 6.74B in cash and equivalents against 18.78B in total debt, resulting in a net debt position of 6.01B. Total book value stands at -9.44B, with working capital of -11.36B providing operational flexibility.

Cash & Cash Equivalents6.74B
Total Debt18.78B
Net Debt6.01B
Equity (Book Value)-9.44B
Book Value Per Share-6.76
Working Capital-11.36B

Cash Flow

After subtracting -782.21M in capital expenditures, free cash flow totaled -782.21M - equivalent to -0.56 per share.

Operating Cash FlowN/A
Capital Expenditures-782.21M
Free Cash Flow-782.21M
FCF Per Share-0.56

Margins

Visionox Technology Inc. operates with a gross margin of -2.72, reflecting its pricing power and cost economics. The operating margin of -24.79 and net profit margin of -29.45 provide insight into operational efficiency.

Gross Margin-2.72
Operating Margin-24.79
Pretax Margin-33.76
Profit Margin-29.45
EBITDA Margin-24.79

Dividends & Yields

The company's payout ratio of -25.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.59
Dividend YieldN/A
Payout Ratio-25.39
Shareholder Yield3.92
FCF Yield5.78

Stock Splits

Visionox Technology Inc.'s most recent stock split took place on May 20, 2015 with a 2:3 split ratio.

Last Split Date5/20/2015
Split Ratio2:3

Scores

Visionox Technology Inc. posts an Altman Z-Score of -0.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.50