Ocean's King Lighting Science & Technology Co., Ltd.

Total Valuation

Ocean's King Lighting Science & Technology Co., Ltd. carries a market capitalization of 3.86B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ocean's King Lighting Science & Technology Co., Ltd. currently has 771.50M shares outstanding.

Valuation Ratios

Ocean's King Lighting Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 157.13. The price-to-sales ratio is 3.57, and the price-to-book ratio stands at 2.89.

Enterprise Valuation

On an enterprise value basis, Ocean's King Lighting Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 54.37 and an EV/FCF ratio of 348.58. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.37 provides insight into valuation relative to core operating earnings.

Financial Position

Ocean's King Lighting Science & Technology Co., Ltd. maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.63, indicating moderate leverage, while an interest coverage ratio of 59.51 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Ocean's King Lighting Science & Technology Co., Ltd. has paid 12.97M in income taxes, reflecting an effective tax rate of 35.97.

Stock Price Statistics

Ocean's King Lighting Science & Technology Co., Ltd.'s stock has declined approximately -35.81515% over the past 52 weeks. The 50-day moving average sits at 5.65, while the 200-day moving average is 6.84.

Income Statement

Over the trailing twelve months, Ocean's King Lighting Science & Technology Co., Ltd. generated 1.80B in revenue and converted that into -99.58M in net income, yielding earnings per share of -0.34. EBITDA reached 106.43M, while operating income came in at 106.43M.

Balance Sheet

Ocean's King Lighting Science & Technology Co., Ltd. holds 695.53M in cash and equivalents against 17.41M in total debt, resulting in a net debt position of -237.65M. Total book value stands at 2.22B, with working capital of 1.10B providing operational flexibility.

Cash Flow

After subtracting -14.72M in capital expenditures, free cash flow totaled -14.72M - equivalent to -0.02 per share.

Margins

Ocean's King Lighting Science & Technology Co., Ltd. operates with a gross margin of 57.88, reflecting its pricing power and cost economics. The operating margin of 5.93 and net profit margin of -5.55 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -9.26 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ocean's King Lighting Science & Technology Co., Ltd.'s most recent stock split took place on June 26, 2018 with a 5:6 split ratio.

Scores

Ocean's King Lighting Science & Technology Co., Ltd. posts an Altman Z-Score of 7.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.