Shenzhen Mason Technologies Co.,Ltd

Total Valuation

Shenzhen Mason Technologies Co.,Ltd carries a market capitalization of 15.86B, placing it among publicly traded companies globally. Its enterprise value stands at 11.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Mason Technologies Co.,Ltd currently has 845.30M shares outstanding.

Valuation Ratios

Shenzhen Mason Technologies Co.,Ltd trades at a trailing price-to-earnings ratio of 210.49. The price-to-sales ratio is 1.92, and the price-to-book ratio stands at -77.52.

Enterprise Valuation

On an enterprise value basis, Shenzhen Mason Technologies Co.,Ltd trades at an EV/EBITDA multiple of 160.45 and an EV/FCF ratio of 59.75. The EV/Sales ratio of 2.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 160.45 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Mason Technologies Co.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 76.17, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Mason Technologies Co.,Ltd has paid -8.91M in income taxes, reflecting an effective tax rate of 4.45.

Stock Price Statistics

Shenzhen Mason Technologies Co.,Ltd's stock has gained approximately 56.85619% over the past 52 weeks. The 50-day moving average sits at 16.63, while the 200-day moving average is 15.34.

Income Statement

Over the trailing twelve months, Shenzhen Mason Technologies Co.,Ltd generated 5.42B in revenue and converted that into 49.45M in net income, yielding earnings per share of 0.06. EBITDA reached 70.24M, while operating income came in at 70.24M.

Balance Sheet

Shenzhen Mason Technologies Co.,Ltd holds 406.03M in cash and equivalents against 1.22B in total debt, resulting in a net debt position of 674.24M. Total book value stands at -134.28M, with working capital of 563.38M providing operational flexibility.

Cash Flow

After subtracting -112.93M in capital expenditures, free cash flow totaled -112.93M - equivalent to -0.14 per share.

Margins

Shenzhen Mason Technologies Co.,Ltd operates with a gross margin of 8.83, reflecting its pricing power and cost economics. The operating margin of 1.30 and net profit margin of 0.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 86.49 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Mason Technologies Co.,Ltd's most recent stock split took place on March 1, 2016 with a 1:3 split ratio.

Scores

Shenzhen Mason Technologies Co.,Ltd posts an Altman Z-Score of 3.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.