Kuangda Technology Group Co., Ltd.

Total Valuation

Kuangda Technology Group Co., Ltd. carries a market capitalization of 8.15B, placing it among publicly traded companies globally. Its enterprise value stands at 6.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuangda Technology Group Co., Ltd. currently has 1.47B shares outstanding.

Valuation Ratios

Kuangda Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 55.58. The price-to-sales ratio is 4.43, and the price-to-book ratio stands at 3.20.

Enterprise Valuation

On an enterprise value basis, Kuangda Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 28.58 and an EV/FCF ratio of 199.40. The EV/Sales ratio of 3.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.58 provides insight into valuation relative to core operating earnings.

Financial Position

Kuangda Technology Group Co., Ltd. maintains a current ratio of 3.78, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.94, indicating elevated leverage, while an interest coverage ratio of 79.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Kuangda Technology Group Co., Ltd. posts a return on equity of 5.83 and a return on invested capital of 4.39.

Taxes

Over the trailing twelve months, Kuangda Technology Group Co., Ltd. has paid 43.91M in income taxes, reflecting an effective tax rate of 24.49.

Stock Price Statistics

Kuangda Technology Group Co., Ltd.'s stock has gained approximately 5.92734% over the past 52 weeks. The 50-day moving average sits at 6.01, while the 200-day moving average is 6.21.

Income Statement

Over the trailing twelve months, Kuangda Technology Group Co., Ltd. generated 1.71B in revenue and converted that into 136.32M in net income, yielding earnings per share of 0.10. EBITDA reached 226.59M, while operating income came in at 226.59M.

Balance Sheet

Kuangda Technology Group Co., Ltd. holds 1.17B in cash and equivalents against 74.51M in total debt, resulting in a net debt position of -286.13M. Total book value stands at 2.37B, with working capital of 2.08B providing operational flexibility.

Cash Flow

After subtracting -30.33M in capital expenditures, free cash flow totaled -30.33M - equivalent to -0.02 per share.

Margins

Kuangda Technology Group Co., Ltd. operates with a gross margin of 24.07, reflecting its pricing power and cost economics. The operating margin of 13.24 and net profit margin of 7.97 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuangda Technology Group Co., Ltd.'s most recent stock split took place on May 27, 2016 with a 1:2 split ratio.

Scores

Kuangda Technology Group Co., Ltd. posts an Altman Z-Score of 7.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.