Shenzhen Fenda Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Fenda Technology Co., Ltd. carries a market capitalization of 7.90B, placing it among publicly traded companies globally. Its enterprise value stands at 12.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.90B |
| Enterprise Value | 12.44B |
Share Statistics
Shenzhen Fenda Technology Co., Ltd. currently has 1.79B shares outstanding.
| Shares Outstanding | 1.79B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Fenda Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 436.14. The price-to-sales ratio is 4.08, and the price-to-book ratio stands at 22.31.
| PE Ratio | 436.14 |
| PS Ratio | 4.08 |
| PB Ratio | 22.31 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 178.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Fenda Technology Co., Ltd. trades at an EV/EBITDA multiple of 97.79 and an EV/FCF ratio of 116.79. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 97.79 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.16 |
| EV / EBITDA | 97.79 |
| EV / EBIT | 97.79 |
| EV / FCF | 116.79 |
Financial Position
Shenzhen Fenda Technology Co., Ltd. maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.78, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.95 |
| Debt / Equity | 55.78 |
| Debt / EBITDA | 10.19 |
| Interest Coverage | 2.69 |
Financial Efficiency
Shenzhen Fenda Technology Co., Ltd. posts a return on equity of 5.20 and a return on invested capital of 2.93.
| Return on Equity (ROE) | 5.20 |
| Return on Assets (ROA) | 0.62 |
| Return on Invested Capital (ROIC) | 2.93 |
| Return on Capital Employed (ROCE) | 4.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.20 |
Taxes
Over the trailing twelve months, Shenzhen Fenda Technology Co., Ltd. has paid 5.16M in income taxes, reflecting an effective tax rate of 19.62.
| Income Tax | 5.16M |
| Effective Tax Rate | 19.62 |
Stock Price Statistics
Shenzhen Fenda Technology Co., Ltd.'s stock has declined approximately -34.42623% over the past 52 weeks. The 50-day moving average sits at 5.16, while the 200-day moving average is 6.11.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.42623% |
| 50-Day Moving Average | 5.16 |
| 200-Day Moving Average | 6.11 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Fenda Technology Co., Ltd. generated 2.99B in revenue and converted that into 28.03M in net income, yielding earnings per share of 0.01. EBITDA reached 127.27M, while operating income came in at 127.27M.
| Revenue | 2.99B |
| Gross Profit | 690.44M |
| Operating Income | 127.27M |
| Pretax Income | 26.31M |
| Net Income | 28.03M |
| EBITDA | 127.27M |
| EBIT | 127.27M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
Shenzhen Fenda Technology Co., Ltd. holds 1.01B in cash and equivalents against 1.30B in total debt, resulting in a net debt position of 7.23M. Total book value stands at 547.96M, with working capital of 899.29M providing operational flexibility.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 1.30B |
| Net Debt | 7.23M |
| Equity (Book Value) | 547.96M |
| Book Value Per Share | 0.30 |
| Working Capital | 899.29M |
Cash Flow
After subtracting -68.56M in capital expenditures, free cash flow totaled -68.56M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.56M |
| Free Cash Flow | -68.56M |
| FCF Per Share | -0.04 |
Margins
Shenzhen Fenda Technology Co., Ltd. operates with a gross margin of 23.06, reflecting its pricing power and cost economics. The operating margin of 4.25 and net profit margin of 0.94 provide insight into operational efficiency.
| Gross Margin | 23.06 |
| Operating Margin | 4.25 |
| Pretax Margin | 0.88 |
| Profit Margin | 0.94 |
| EBITDA Margin | 4.25 |
Dividends & Yields
The company's payout ratio of 199.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 199.82 |
| Shareholder Yield | -1.08 |
| FCF Yield | 0.56 |
Stock Splits
Shenzhen Fenda Technology Co., Ltd.'s most recent stock split took place on July 4, 2018 with a 200000:279541 split ratio.
| Last Split Date | 7/4/2018 |
| Split Ratio | 200000:279541 |
Scores
Shenzhen Fenda Technology Co., Ltd. posts an Altman Z-Score of 3.88, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.88 |