Shenzhen Rapoo Technology Co., Ltd.

Total Valuation

Shenzhen Rapoo Technology Co., Ltd. carries a market capitalization of 5.37B, placing it among publicly traded companies globally. Its enterprise value stands at 3.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Rapoo Technology Co., Ltd. currently has 280.69M shares outstanding.

Valuation Ratios

Shenzhen Rapoo Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 612.87. The price-to-sales ratio is 10.47, and the price-to-book ratio stands at 16.82.

Enterprise Valuation

On an enterprise value basis, Shenzhen Rapoo Technology Co., Ltd. trades at an EV/EBITDA multiple of 1,432.19 and an EV/FCF ratio of 2,641.51. The EV/Sales ratio of 9.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,432.19 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Rapoo Technology Co., Ltd. maintains a current ratio of 7.06, meaning it holds 7.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 2.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Rapoo Technology Co., Ltd. has paid -440,889.60 in income taxes, reflecting an effective tax rate of 37.44.

Stock Price Statistics

Shenzhen Rapoo Technology Co., Ltd.'s stock has declined approximately -4.06422% over the past 52 weeks. The 50-day moving average sits at 18.14, while the 200-day moving average is 18.00.

Income Statement

Over the trailing twelve months, Shenzhen Rapoo Technology Co., Ltd. generated 351.04M in revenue and converted that into -783,322.78 in net income, yielding earnings per share of 0.00. EBITDA reached 2.40M, while operating income came in at 2.40M.

Balance Sheet

Shenzhen Rapoo Technology Co., Ltd. holds 248.84M in cash and equivalents against 3.37M in total debt, resulting in a net debt position of -232.65M. Total book value stands at 218.47M, with working capital of 1.00B providing operational flexibility.

Cash Flow

After subtracting -638,954.07 in capital expenditures, free cash flow totaled -638,954.07 - equivalent to 0.00 per share.

Margins

Shenzhen Rapoo Technology Co., Ltd. operates with a gross margin of 27.59, reflecting its pricing power and cost economics. The operating margin of 0.68 and net profit margin of -0.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Rapoo Technology Co., Ltd.'s most recent stock split took place on April 8, 2013 with a 10:13 split ratio.

Scores

Shenzhen Rapoo Technology Co., Ltd. posts an Altman Z-Score of 14.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.