Shenzhen Kingsino Technology Co.,Ltd.

Shenzhen Kingsino Technology Co.,Ltd.

002548.SZ
Shenzhen Kingsino Technology Co.,Ltd.CN flagShenzhen Stock Exchange
4.12
CNY
+0.07
- -
3.41BMarket Cap

Total Valuation

Shenzhen Kingsino Technology Co.,Ltd. carries a market capitalization of 3.41B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.41B
Enterprise Value5.89B

Share Statistics

Shenzhen Kingsino Technology Co.,Ltd. currently has 805.09M shares outstanding.

Shares Outstanding805.09M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Kingsino Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 67.42. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at -5.48.

PE Ratio67.42
PS Ratio0.68
PB Ratio-5.48
P/TBV Ratio2.32
P/FCF Ratio12.29
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Kingsino Technology Co.,Ltd. trades at an EV/EBITDA multiple of 32.73 and an EV/FCF ratio of 14.39. The EV/Sales ratio of 1.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.73 provides insight into valuation relative to core operating earnings.

EV / Sales1.23
EV / EBITDA32.73
EV / EBIT32.73
EV / FCF14.39

Financial Position

Shenzhen Kingsino Technology Co.,Ltd. maintains a current ratio of 0.48, meaning it holds 0.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 196.89, indicating elevated leverage, while an interest coverage ratio of 1.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.48
Quick Ratio0.17
Debt / Equity196.89
Debt / EBITDA17.05
Interest Coverage1.19

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.85
Return on Invested Capital (ROIC)3.72
Return on Capital Employed (ROCE)7.47
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.77

Taxes

Over the trailing twelve months, Shenzhen Kingsino Technology Co.,Ltd. has paid 3.18M in income taxes, reflecting an effective tax rate of 5.52.

Income Tax3.18M
Effective Tax Rate5.52

Stock Price Statistics

Shenzhen Kingsino Technology Co.,Ltd.'s stock has gained approximately 6.73575% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 5.39.

Beta (5Y)N/A
52-Week Price Change6.73575%
50-Day Moving Average4.37
200-Day Moving Average5.39
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Kingsino Technology Co.,Ltd. generated 4.79B in revenue and converted that into 48.43M in net income, yielding earnings per share of 0.06. EBITDA reached 179.85M, while operating income came in at 179.85M.

Revenue4.79B
Gross Profit482.25M
Operating Income179.85M
Pretax Income57.64M
Net Income48.43M
EBITDA179.85M
EBIT179.85M
Earnings Per Share (EPS)0.06

Balance Sheet

Shenzhen Kingsino Technology Co.,Ltd. holds 513.30M in cash and equivalents against 3.07B in total debt, resulting in a net debt position of 1.84B. Total book value stands at -595.92M, with working capital of -1.60B providing operational flexibility.

Cash & Cash Equivalents513.30M
Total Debt3.07B
Net Debt1.84B
Equity (Book Value)-595.92M
Book Value Per Share-0.69
Working Capital-1.60B

Cash Flow

After subtracting -265.65M in capital expenditures, free cash flow totaled -265.65M - equivalent to -0.31 per share.

Operating Cash FlowN/A
Capital Expenditures-265.65M
Free Cash Flow-265.65M
FCF Per Share-0.31

Margins

Shenzhen Kingsino Technology Co.,Ltd. operates with a gross margin of 10.08, reflecting its pricing power and cost economics. The operating margin of 3.76 and net profit margin of 1.01 provide insight into operational efficiency.

Gross Margin10.08
Operating Margin3.76
Pretax Margin1.20
Profit Margin1.01
EBITDA Margin3.76

Dividends & Yields

The company's payout ratio of 197.10 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.14
Dividend YieldN/A
Payout Ratio197.10
Shareholder Yield16.57
FCF Yield8.14

Stock Splits

Shenzhen Kingsino Technology Co.,Ltd.'s most recent stock split took place on June 15, 2020 with a 10:13 split ratio.

Last Split Date6/15/2020
Split Ratio10:13

Scores

Shenzhen Kingsino Technology Co.,Ltd. posts an Altman Z-Score of 0.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.76