Shenzhen KSTAR Science and Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen KSTAR Science and Technology Co., Ltd. carries a market capitalization of 27.63B, placing it among publicly traded companies globally. Its enterprise value stands at 12.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 27.63B |
| Enterprise Value | 12.77B |
Share Statistics
Shenzhen KSTAR Science and Technology Co., Ltd. currently has 582.23M shares outstanding.
| Shares Outstanding | 582.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen KSTAR Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 30.68. The price-to-sales ratio is 2.98, and the price-to-book ratio stands at 3.64.
| PE Ratio | 30.68 |
| PS Ratio | 2.98 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 3.08 |
| P/FCF Ratio | 82.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen KSTAR Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.44 and an EV/FCF ratio of 77.92. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.44 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.88 |
| EV / EBITDA | 24.44 |
| EV / EBIT | 24.44 |
| EV / FCF | 77.92 |
Financial Position
Shenzhen KSTAR Science and Technology Co., Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.71, indicating moderate leverage, while an interest coverage ratio of 113.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.89 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 113.89 |
Financial Efficiency
Shenzhen KSTAR Science and Technology Co., Ltd. posts a return on equity of 12.38 and a return on invested capital of 9.72.
| Return on Equity (ROE) | 12.38 |
| Return on Assets (ROA) | 6.42 |
| Return on Invested Capital (ROIC) | 9.72 |
| Return on Capital Employed (ROCE) | 11.85 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.02 |
Taxes
Over the trailing twelve months, Shenzhen KSTAR Science and Technology Co., Ltd. has paid 106.40M in income taxes, reflecting an effective tax rate of 19.59.
| Income Tax | 106.40M |
| Effective Tax Rate | 19.59 |
Stock Price Statistics
Shenzhen KSTAR Science and Technology Co., Ltd.'s stock has gained approximately 112.78027% over the past 52 weeks. The 50-day moving average sits at 51.75, while the 200-day moving average is 49.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | 112.78027% |
| 50-Day Moving Average | 51.75 |
| 200-Day Moving Average | 49.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen KSTAR Science and Technology Co., Ltd. generated 4.43B in revenue and converted that into 430.36M in net income, yielding earnings per share of 0.75. EBITDA reached 522.29M, while operating income came in at 522.29M.
| Revenue | 4.43B |
| Gross Profit | 1.25B |
| Operating Income | 522.29M |
| Pretax Income | 543.10M |
| Net Income | 430.36M |
| EBITDA | 522.29M |
| EBIT | 522.29M |
| Earnings Per Share (EPS) | 0.75 |
Balance Sheet
Shenzhen KSTAR Science and Technology Co., Ltd. holds 554.40M in cash and equivalents against 32.35M in total debt, resulting in a net debt position of -423.40M. Total book value stands at 3.62B, with working capital of 1.83B providing operational flexibility.
| Cash & Cash Equivalents | 554.40M |
| Total Debt | 32.35M |
| Net Debt | -423.40M |
| Equity (Book Value) | 3.62B |
| Book Value Per Share | 6.20 |
| Working Capital | 1.83B |
Cash Flow
After subtracting -160.14M in capital expenditures, free cash flow totaled -160.14M - equivalent to -0.27 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -160.14M |
| Free Cash Flow | -160.14M |
| FCF Per Share | -0.27 |
Margins
Shenzhen KSTAR Science and Technology Co., Ltd. operates with a gross margin of 28.12, reflecting its pricing power and cost economics. The operating margin of 11.79 and net profit margin of 9.71 provide insight into operational efficiency.
| Gross Margin | 28.12 |
| Operating Margin | 11.79 |
| Pretax Margin | 12.26 |
| Profit Margin | 9.71 |
| EBITDA Margin | 11.79 |
Dividends & Yields
The company's payout ratio of 30.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 30.05 |
| Shareholder Yield | 1.88 |
| FCF Yield | 1.21 |
Stock Splits
Shenzhen KSTAR Science and Technology Co., Ltd.'s most recent stock split took place on April 27, 2017 with a 10:13 split ratio.
| Last Split Date | 4/27/2017 |
| Split Ratio | 10:13 |
Scores
Shenzhen KSTAR Science and Technology Co., Ltd. posts an Altman Z-Score of 5.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.26 |