Kuang-Chi Technologies Co., Ltd.

Total Valuation

Kuang-Chi Technologies Co., Ltd. carries a market capitalization of 66.56B, placing it among publicly traded companies globally. Its enterprise value stands at 81.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kuang-Chi Technologies Co., Ltd. currently has 2.15B shares outstanding.

Valuation Ratios

Kuang-Chi Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 127.11. The price-to-sales ratio is 52.14, and the price-to-book ratio stands at 20.57.

Enterprise Valuation

On an enterprise value basis, Kuang-Chi Technologies Co., Ltd. trades at an EV/EBITDA multiple of 118.19 and an EV/FCF ratio of 125.36. The EV/Sales ratio of 49.41 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.19 provides insight into valuation relative to core operating earnings.

Financial Position

Kuang-Chi Technologies Co., Ltd. maintains a current ratio of 6.08, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Kuang-Chi Technologies Co., Ltd. posts a return on equity of 16.53 and a return on invested capital of 6.48.

Taxes

Over the trailing twelve months, Kuang-Chi Technologies Co., Ltd. has paid 103.69M in income taxes, reflecting an effective tax rate of 13.29.

Stock Price Statistics

Kuang-Chi Technologies Co., Ltd.'s stock has declined approximately -21.35947% over the past 52 weeks. The 50-day moving average sits at 37.54, while the 200-day moving average is 44.16.

Income Statement

Over the trailing twelve months, Kuang-Chi Technologies Co., Ltd. generated 1.65B in revenue and converted that into 676.35M in net income, yielding earnings per share of 0.31. EBITDA reached 689.39M, while operating income came in at 689.39M.

Balance Sheet

Kuang-Chi Technologies Co., Ltd. holds 4.50B in cash and equivalents against 7.58M in total debt, resulting in a net debt position of -4.50B. Total book value stands at 4.18B, with working capital of 6.43B providing operational flexibility.

Cash Flow

After subtracting -649.96M in capital expenditures, free cash flow totaled -649.96M - equivalent to -0.30 per share.

Margins

Kuang-Chi Technologies Co., Ltd. operates with a gross margin of 52.44, reflecting its pricing power and cost economics. The operating margin of 41.81 and net profit margin of 41.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Kuang-Chi Technologies Co., Ltd.'s most recent stock split took place on June 6, 2018 with a 10:17 split ratio.

Scores

Kuang-Chi Technologies Co., Ltd. posts an Altman Z-Score of 37.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.