Kennede Electronics MFG. Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kennede Electronics MFG. Co., Ltd. carries a market capitalization of 2.98B, placing it among publicly traded companies globally. Its enterprise value stands at 2.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.98B |
| Enterprise Value | 2.83B |
Share Statistics
Kennede Electronics MFG. Co., Ltd. currently has 318.01M shares outstanding.
| Shares Outstanding | 318.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.83, and the price-to-book ratio stands at 10.07.
| PE Ratio | N/A |
| PS Ratio | 1.83 |
| PB Ratio | 10.07 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | 72.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Kennede Electronics MFG. Co., Ltd. trades at an EV/EBITDA multiple of 13.04 and an EV/FCF ratio of 35.20. The EV/Sales ratio of 2.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.18 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 13.04 |
| EV / FCF | 35.20 |
Financial Position
Kennede Electronics MFG. Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.78, indicating elevated leverage, while an interest coverage ratio of -2.25 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.06 |
| Debt / Equity | 48.78 |
| Debt / EBITDA | -4.60 |
| Interest Coverage | -2.25 |
Financial Efficiency
| Return on Equity (ROE) | -71.05 |
| Return on Assets (ROA) | -9.48 |
| 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 | 4.93 |
Taxes
| Income Tax | -1.34M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kennede Electronics MFG. Co., Ltd.'s stock has gained approximately 22.73973% over the past 52 weeks. The 50-day moving average sits at 9.26, while the 200-day moving average is 9.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.73973% |
| 50-Day Moving Average | 9.26 |
| 200-Day Moving Average | 9.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Kennede Electronics MFG. Co., Ltd. generated 1.30B in revenue and converted that into -263.49M in net income, yielding earnings per share of -0.82. EBITDA reached -108.18M, while operating income came in at -108.18M.
| Revenue | 1.30B |
| Gross Profit | 95.23M |
| Operating Income | -108.18M |
| Pretax Income | -263.34M |
| Net Income | -263.49M |
| EBITDA | -108.18M |
| EBIT | -108.18M |
| Earnings Per Share (EPS) | -0.82 |
Balance Sheet
Kennede Electronics MFG. Co., Ltd. holds 87.73M in cash and equivalents against 497.25M in total debt, resulting in a net debt position of 358.71M. Total book value stands at 236.10M, with working capital of 23.07M providing operational flexibility.
| Cash & Cash Equivalents | 87.73M |
| Total Debt | 497.25M |
| Net Debt | 358.71M |
| Equity (Book Value) | 236.10M |
| Book Value Per Share | 0.74 |
| Working Capital | 23.07M |
Cash Flow
After subtracting -32.66M in capital expenditures, free cash flow totaled -32.66M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -32.66M |
| Free Cash Flow | -32.66M |
| FCF Per Share | -0.10 |
Margins
Kennede Electronics MFG. Co., Ltd. operates with a gross margin of 7.34, reflecting its pricing power and cost economics. The operating margin of -8.33 and net profit margin of -20.30 provide insight into operational efficiency.
| Gross Margin | 7.34 |
| Operating Margin | -8.33 |
| Pretax Margin | -20.29 |
| Profit Margin | -20.30 |
| EBITDA Margin | -8.33 |
Dividends & Yields
The company's payout ratio of -18.65 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | -18.65 |
| Shareholder Yield | -0.94 |
| FCF Yield | 1.37 |
Stock Splits
Kennede Electronics MFG. Co., Ltd.'s most recent stock split took place on June 28, 2021 with a 5:7 split ratio.
| Last Split Date | 6/28/2021 |
| Split Ratio | 5:7 |
Scores
Kennede Electronics MFG. Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |