Luoyang Northglass Technology Co.,Ltd

Total Valuation

Luoyang Northglass Technology Co.,Ltd carries a market capitalization of 3.82B, placing it among publicly traded companies globally. Its enterprise value stands at 3.26B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luoyang Northglass Technology Co.,Ltd currently has 1.10B shares outstanding.

Valuation Ratios

Luoyang Northglass Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 107.79. The price-to-sales ratio is 2.39, and the price-to-book ratio stands at 2.60.

Enterprise Valuation

On an enterprise value basis, Luoyang Northglass Technology Co.,Ltd trades at an EV/EBITDA multiple of 59.77 and an EV/FCF ratio of 29.68. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.77 provides insight into valuation relative to core operating earnings.

Financial Position

Luoyang Northglass Technology Co.,Ltd maintains a current ratio of 3.07, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.15, indicating conservative leverage, while an interest coverage ratio of 32.74 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Luoyang Northglass Technology Co.,Ltd posts a return on equity of 2.58 and a return on invested capital of 2.12.

Taxes

Over the trailing twelve months, Luoyang Northglass Technology Co.,Ltd has paid 11.76M in income taxes, reflecting an effective tax rate of 22.60.

Stock Price Statistics

Luoyang Northglass Technology Co.,Ltd's stock has declined approximately -8.68421% over the past 52 weeks. The 50-day moving average sits at 4.37, while the 200-day moving average is 4.04.

Income Statement

Over the trailing twelve months, Luoyang Northglass Technology Co.,Ltd generated 1.70B in revenue and converted that into 37.60M in net income, yielding earnings per share of 0.04. EBITDA reached 54.57M, while operating income came in at 54.57M.

Balance Sheet

Luoyang Northglass Technology Co.,Ltd holds 834.59M in cash and equivalents against 3.54M in total debt, resulting in a net debt position of -411.33M. Total book value stands at 1.56B, with working capital of 1.25B providing operational flexibility.

Cash Flow

After subtracting -108.61M in capital expenditures, free cash flow totaled -108.61M - equivalent to -0.10 per share.

Margins

Luoyang Northglass Technology Co.,Ltd operates with a gross margin of 24.82, reflecting its pricing power and cost economics. The operating margin of 3.21 and net profit margin of 2.21 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Luoyang Northglass Technology Co.,Ltd's most recent stock split took place on May 10, 2017 with a 10:13 split ratio.

Scores

Luoyang Northglass Technology Co.,Ltd posts an Altman Z-Score of 5.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.