Moso Power Supply Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Moso Power Supply Technology Co.,Ltd carries a market capitalization of 2.32B, placing it among publicly traded companies globally. Its enterprise value stands at 2.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.32B |
| Enterprise Value | 2.66B |
Share Statistics
Moso Power Supply Technology Co.,Ltd currently has 356.63M shares outstanding.
| Shares Outstanding | 356.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Moso Power Supply Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 202.07. The price-to-sales ratio is 3.29, and the price-to-book ratio stands at 11.11.
| PE Ratio | 202.07 |
| PS Ratio | 3.29 |
| PB Ratio | 11.11 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 221.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 2.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 177.40 |
Financial Position
Moso Power Supply Technology Co.,Ltd maintains a current ratio of 1.75, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.53, indicating elevated leverage, while an interest coverage ratio of -121.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.75 |
| Quick Ratio | 0.66 |
| Debt / Equity | 13.53 |
| Debt / EBITDA | -0.79 |
| Interest Coverage | -121.04 |
Financial Efficiency
| Return on Equity (ROE) | -54.15 |
| Return on Assets (ROA) | -12.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
| Income Tax | -6.67M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Moso Power Supply Technology Co.,Ltd's stock has declined approximately -30.67093% over the past 52 weeks. The 50-day moving average sits at 7.95, while the 200-day moving average is 9.09.
| Beta (5Y) | N/A |
| 52-Week Price Change | -30.67093% |
| 50-Day Moving Average | 7.95 |
| 200-Day Moving Average | 9.09 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Moso Power Supply Technology Co.,Ltd generated 919.86M in revenue and converted that into -228.60M in net income, yielding earnings per share of -0.67. EBITDA reached -168.83M, while operating income came in at -168.83M.
| Revenue | 919.86M |
| Gross Profit | 71.67M |
| Operating Income | -168.83M |
| Pretax Income | -244.51M |
| Net Income | -228.60M |
| EBITDA | -168.83M |
| EBIT | -168.83M |
| Earnings Per Share (EPS) | -0.67 |
Balance Sheet
Moso Power Supply Technology Co.,Ltd holds 487.02M in cash and equivalents against 133.54M in total debt, resulting in a net debt position of -251.71M. Total book value stands at 272.31M, with working capital of 548.51M providing operational flexibility.
| Cash & Cash Equivalents | 487.02M |
| Total Debt | 133.54M |
| Net Debt | -251.71M |
| Equity (Book Value) | 272.31M |
| Book Value Per Share | 0.76 |
| Working Capital | 548.51M |
Cash Flow
After subtracting -13.66M in capital expenditures, free cash flow totaled -13.66M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -13.66M |
| Free Cash Flow | -13.66M |
| FCF Per Share | -0.04 |
Margins
Moso Power Supply Technology Co.,Ltd operates with a gross margin of 7.79, reflecting its pricing power and cost economics. The operating margin of -18.35 and net profit margin of -24.85 provide insight into operational efficiency.
| Gross Margin | 7.79 |
| Operating Margin | -18.35 |
| Pretax Margin | -26.58 |
| Profit Margin | -24.85 |
| EBITDA Margin | -18.35 |
Dividends & Yields
The company's payout ratio of -14.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -14.79 |
| Shareholder Yield | 2.49 |
| FCF Yield | 0.45 |
Stock Splits
Moso Power Supply Technology Co.,Ltd's most recent stock split took place on June 11, 2014 with a 10:13 split ratio.
| Last Split Date | 6/11/2014 |
| Split Ratio | 10:13 |
Scores
Moso Power Supply Technology Co.,Ltd posts an Altman Z-Score of 2.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.85 |