Goldenmax International Technology Ltd.
Shenzhen Stock ExchangeTotal Valuation
Goldenmax International Technology Ltd. carries a market capitalization of 37.66B, placing it among publicly traded companies globally. Its enterprise value stands at 21.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.66B |
| Enterprise Value | 21.41B |
Share Statistics
Goldenmax International Technology Ltd. currently has 728.00M shares outstanding.
| Shares Outstanding | 728.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Goldenmax International Technology Ltd. trades at a trailing price-to-earnings ratio of 58.31. The price-to-sales ratio is 6.14, and the price-to-book ratio stands at 6.52.
| PE Ratio | 58.31 |
| PS Ratio | 6.14 |
| PB Ratio | 6.52 |
| P/TBV Ratio | 6.28 |
| P/FCF Ratio | 130.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Goldenmax International Technology Ltd. trades at an EV/EBITDA multiple of 52.60 and an EV/FCF ratio of 126.57. The EV/Sales ratio of 5.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.60 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.98 |
| EV / EBITDA | 52.60 |
| EV / EBIT | 52.60 |
| EV / FCF | 126.57 |
Financial Position
Goldenmax International Technology Ltd. maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 764.10 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.42 |
| Quick Ratio | 0.19 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.01 |
| Interest Coverage | 764.10 |
Financial Efficiency
Goldenmax International Technology Ltd. posts a return on equity of 11.92 and a return on invested capital of 10.30.
| Return on Equity (ROE) | 11.92 |
| Return on Assets (ROA) | 5.65 |
| Return on Invested Capital (ROIC) | 10.30 |
| Return on Capital Employed (ROCE) | 11.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.28 |
Taxes
Over the trailing twelve months, Goldenmax International Technology Ltd. has paid 23.72M in income taxes, reflecting an effective tax rate of 5.88.
| Income Tax | 23.72M |
| Effective Tax Rate | 5.88 |
Stock Price Statistics
Goldenmax International Technology Ltd.'s stock has gained approximately 517.3031% over the past 52 weeks. The 50-day moving average sits at 41.58, while the 200-day moving average is 24.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 517.3031% |
| 50-Day Moving Average | 41.58 |
| 200-Day Moving Average | 24.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Goldenmax International Technology Ltd. generated 3.58B in revenue and converted that into 376.77M in net income, yielding earnings per share of 0.52. EBITDA reached 406.97M, while operating income came in at 406.97M.
| Revenue | 3.58B |
| Gross Profit | 703.48M |
| Operating Income | 406.97M |
| Pretax Income | 403.45M |
| Net Income | 376.77M |
| EBITDA | 406.97M |
| EBIT | 406.97M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Goldenmax International Technology Ltd. holds 599.35M in cash and equivalents against 4.16M in total debt, resulting in a net debt position of -418.18M. Total book value stands at 3.37B, with working capital of 1.32B providing operational flexibility.
| Cash & Cash Equivalents | 599.35M |
| Total Debt | 4.16M |
| Net Debt | -418.18M |
| Equity (Book Value) | 3.37B |
| Book Value Per Share | 4.62 |
| Working Capital | 1.32B |
Cash Flow
After subtracting -168.64M in capital expenditures, free cash flow totaled -168.64M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -168.64M |
| Free Cash Flow | -168.64M |
| FCF Per Share | -0.23 |
Margins
Goldenmax International Technology Ltd. operates with a gross margin of 19.65, reflecting its pricing power and cost economics. The operating margin of 11.37 and net profit margin of 10.52 provide insight into operational efficiency.
| Gross Margin | 19.65 |
| Operating Margin | 11.37 |
| Pretax Margin | 11.27 |
| Profit Margin | 10.52 |
| EBITDA Margin | 11.37 |
Dividends & Yields
The company's payout ratio of -0.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -0.10 |
| Shareholder Yield | -0.10 |
| FCF Yield | 0.77 |
Stock Splits
Goldenmax International Technology Ltd.'s most recent stock split took place on May 22, 2015 with a 5:13 split ratio.
| Last Split Date | 5/22/2015 |
| Split Ratio | 5:13 |
Scores
Goldenmax International Technology Ltd. posts an Altman Z-Score of 5.61, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.61 |