Landai Technology Group Corp., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Landai Technology Group Corp., Ltd. carries a market capitalization of 5.20B, placing it among publicly traded companies globally. Its enterprise value stands at 9.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.20B |
| Enterprise Value | 9.22B |
Share Statistics
Landai Technology Group Corp., Ltd. currently has 652.13M shares outstanding.
| Shares Outstanding | 652.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Landai Technology Group Corp., Ltd. trades at a trailing price-to-earnings ratio of 52.63. The price-to-sales ratio is 2.38, and the price-to-book ratio stands at 9.05.
| PE Ratio | 52.63 |
| PS Ratio | 2.38 |
| PB Ratio | 9.05 |
| P/TBV Ratio | 4.01 |
| P/FCF Ratio | 21.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Landai Technology Group Corp., Ltd. trades at an EV/EBITDA multiple of 30.00 and an EV/FCF ratio of 21.60. The EV/Sales ratio of 2.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.00 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.51 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 30.00 |
| EV / FCF | 21.60 |
Financial Position
Landai Technology Group Corp., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.95, indicating elevated leverage, while an interest coverage ratio of 12.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.33 |
| Quick Ratio | 0.30 |
| Debt / Equity | 43.95 |
| Debt / EBITDA | 3.67 |
| Interest Coverage | 12.44 |
Financial Efficiency
Landai Technology Group Corp., Ltd. posts a return on equity of 18.48 and a return on invested capital of 7.87.
| Return on Equity (ROE) | 18.48 |
| Return on Assets (ROA) | 3.05 |
| Return on Invested Capital (ROIC) | 7.87 |
| Return on Capital Employed (ROCE) | 9.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.91 |
Taxes
Over the trailing twelve months, Landai Technology Group Corp., Ltd. has paid 18.73M in income taxes, reflecting an effective tax rate of 9.95.
| Income Tax | 18.73M |
| Effective Tax Rate | 9.95 |
Stock Price Statistics
Landai Technology Group Corp., Ltd.'s stock has declined approximately -37.41176% over the past 52 weeks. The 50-day moving average sits at 8.64, while the 200-day moving average is 11.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.41176% |
| 50-Day Moving Average | 8.64 |
| 200-Day Moving Average | 11.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Landai Technology Group Corp., Ltd. generated 3.67B in revenue and converted that into 165.90M in net income, yielding earnings per share of 0.26. EBITDA reached 307.44M, while operating income came in at 307.44M.
| Revenue | 3.67B |
| Gross Profit | 579.71M |
| Operating Income | 307.44M |
| Pretax Income | 188.21M |
| Net Income | 165.90M |
| EBITDA | 307.44M |
| EBIT | 307.44M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
Landai Technology Group Corp., Ltd. holds 634.57M in cash and equivalents against 1.13B in total debt, resulting in a net debt position of 278.60M. Total book value stands at 964.24M, with working capital of 703.01M providing operational flexibility.
| Cash & Cash Equivalents | 634.57M |
| Total Debt | 1.13B |
| Net Debt | 278.60M |
| Equity (Book Value) | 964.24M |
| Book Value Per Share | 1.48 |
| Working Capital | 703.01M |
Cash Flow
After subtracting -404.79M in capital expenditures, free cash flow totaled -404.79M - equivalent to -0.62 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -404.79M |
| Free Cash Flow | -404.79M |
| FCF Per Share | -0.62 |
Margins
Landai Technology Group Corp., Ltd. operates with a gross margin of 15.79, reflecting its pricing power and cost economics. The operating margin of 8.38 and net profit margin of 4.52 provide insight into operational efficiency.
| Gross Margin | 15.79 |
| Operating Margin | 8.38 |
| Pretax Margin | 5.13 |
| Profit Margin | 4.52 |
| EBITDA Margin | 8.38 |
Dividends & Yields
The company's payout ratio of 34.56 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 34.56 |
| Shareholder Yield | -1.04 |
| FCF Yield | 4.64 |
Stock Splits
Landai Technology Group Corp., Ltd.'s most recent stock split took place on May 12, 2017 with a 1:2 split ratio.
| Last Split Date | 5/12/2017 |
| Split Ratio | 1:2 |
Scores
Landai Technology Group Corp., Ltd. posts an Altman Z-Score of 2.80, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.80 |