Giant Network Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Giant Network Group Co., Ltd. carries a market capitalization of 55.29B, placing it among publicly traded companies globally. Its enterprise value stands at 40.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 55.29B |
| Enterprise Value | 40.50B |
Share Statistics
Giant Network Group Co., Ltd. currently has 1.93B shares outstanding.
| Shares Outstanding | 1.93B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Giant Network Group Co., Ltd. trades at a trailing price-to-earnings ratio of 29.05. The price-to-sales ratio is 13.65, and the price-to-book ratio stands at 4.83.
| PE Ratio | 29.05 |
| PS Ratio | 13.65 |
| PB Ratio | 4.83 |
| P/TBV Ratio | 3.11 |
| P/FCF Ratio | 245.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Giant Network Group Co., Ltd. trades at an EV/EBITDA multiple of 51.20 and an EV/FCF ratio of 202.72. The EV/Sales ratio of 12.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.20 provides insight into valuation relative to core operating earnings.
| EV / Sales | 12.82 |
| EV / EBITDA | 51.20 |
| EV / EBIT | 51.20 |
| EV / FCF | 202.72 |
Financial Position
Giant Network Group Co., Ltd. maintains a current ratio of 1.70, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.83, indicating elevated leverage, while an interest coverage ratio of 32.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.70 |
| Quick Ratio | 1.56 |
| Debt / Equity | 4.83 |
| Debt / EBITDA | 0.86 |
| Interest Coverage | 32.36 |
Financial Efficiency
Giant Network Group Co., Ltd. posts a return on equity of 17.50 and a return on invested capital of 5.64.
| Return on Equity (ROE) | 17.50 |
| Return on Assets (ROA) | 9.82 |
| Return on Invested Capital (ROIC) | 5.64 |
| Return on Capital Employed (ROCE) | 16.29 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Giant Network Group Co., Ltd. has paid 1.65M in income taxes, reflecting an effective tax rate of 0.11.
| Income Tax | 1.65M |
| Effective Tax Rate | 0.11 |
Stock Price Statistics
Giant Network Group Co., Ltd.'s stock has gained approximately 19.31911% over the past 52 weeks. The 50-day moving average sits at 27.98, while the 200-day moving average is 36.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.31911% |
| 50-Day Moving Average | 27.98 |
| 200-Day Moving Average | 36.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Giant Network Group Co., Ltd. generated 3.16B in revenue and converted that into 1.48B in net income, yielding earnings per share of 0.82. EBITDA reached 790.87M, while operating income came in at 790.87M.
| Revenue | 3.16B |
| Gross Profit | 2.80B |
| Operating Income | 790.87M |
| Pretax Income | 1.50B |
| Net Income | 1.48B |
| EBITDA | 790.87M |
| EBIT | 790.87M |
| Earnings Per Share (EPS) | 0.82 |
Balance Sheet
Giant Network Group Co., Ltd. holds 3.33B in cash and equivalents against 679.40M in total debt, resulting in a net debt position of -3.13B. Total book value stands at 8.93B, with working capital of 1.50B providing operational flexibility.
| Cash & Cash Equivalents | 3.33B |
| Total Debt | 679.40M |
| Net Debt | -3.13B |
| Equity (Book Value) | 8.93B |
| Book Value Per Share | 4.88 |
| Working Capital | 1.50B |
Cash Flow
After subtracting -175.35M in capital expenditures, free cash flow totaled -175.35M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -175.35M |
| Free Cash Flow | -175.35M |
| FCF Per Share | -0.10 |
Margins
Giant Network Group Co., Ltd. operates with a gross margin of 88.66, reflecting its pricing power and cost economics. The operating margin of 25.04 and net profit margin of 47.00 provide insight into operational efficiency.
| Gross Margin | 88.66 |
| Operating Margin | 25.04 |
| Pretax Margin | 47.43 |
| Profit Margin | 47.00 |
| EBITDA Margin | 25.04 |
Dividends & Yields
The company's payout ratio of 17.57 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 17.57 |
| Shareholder Yield | -0.01 |
| FCF Yield | 0.41 |
Stock Splits
Giant Network Group Co., Ltd.'s most recent stock split took place on June 22, 2017 with a 5:6 split ratio.
| Last Split Date | 6/22/2017 |
| Split Ratio | 5:6 |
Scores
Giant Network Group Co., Ltd. posts an Altman Z-Score of 12.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.98 |