ShenZhen Click Technology Co.,LTD.
Shenzhen Stock ExchangeTotal Valuation
ShenZhen Click Technology Co.,LTD. carries a market capitalization of 8.80B, placing it among publicly traded companies globally. Its enterprise value stands at 9.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.80B |
| Enterprise Value | 9.50B |
Share Statistics
ShenZhen Click Technology Co.,LTD. currently has 495.96M shares outstanding.
| Shares Outstanding | 495.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
ShenZhen Click Technology Co.,LTD. trades at a trailing price-to-earnings ratio of 58.99. The price-to-sales ratio is 2.44, and the price-to-book ratio stands at 7.02.
| PE Ratio | 58.99 |
| PS Ratio | 2.44 |
| PB Ratio | 7.02 |
| P/TBV Ratio | 4.73 |
| P/FCF Ratio | 75.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ShenZhen Click Technology Co.,LTD. trades at an EV/EBITDA multiple of 43.99 and an EV/FCF ratio of 67.90. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.27 |
| EV / EBITDA | 43.99 |
| EV / EBIT | 43.99 |
| EV / FCF | 67.90 |
Financial Position
ShenZhen Click Technology Co.,LTD. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.31, indicating elevated leverage, while an interest coverage ratio of 53.80 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.49 |
| Quick Ratio | 0.34 |
| Debt / Equity | 3.31 |
| Debt / EBITDA | 0.35 |
| Interest Coverage | 53.80 |
Financial Efficiency
ShenZhen Click Technology Co.,LTD. posts a return on equity of 12.64 and a return on invested capital of 8.38.
| Return on Equity (ROE) | 12.64 |
| Return on Assets (ROA) | 3.76 |
| Return on Invested Capital (ROIC) | 8.38 |
| Return on Capital Employed (ROCE) | 11.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.90 |
Taxes
Over the trailing twelve months, ShenZhen Click Technology Co.,LTD. has paid 20.32M in income taxes, reflecting an effective tax rate of 10.50.
| Income Tax | 20.32M |
| Effective Tax Rate | 10.50 |
Stock Price Statistics
ShenZhen Click Technology Co.,LTD.'s stock has gained approximately 31.28698% over the past 52 weeks. The 50-day moving average sits at 23.69, while the 200-day moving average is 21.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.28698% |
| 50-Day Moving Average | 23.69 |
| 200-Day Moving Average | 21.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ShenZhen Click Technology Co.,LTD. generated 4.19B in revenue and converted that into 173.49M in net income, yielding earnings per share of 0.35. EBITDA reached 215.98M, while operating income came in at 215.98M.
| Revenue | 4.19B |
| Gross Profit | 493.46M |
| Operating Income | 215.98M |
| Pretax Income | 193.59M |
| Net Income | 173.49M |
| EBITDA | 215.98M |
| EBIT | 215.98M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
ShenZhen Click Technology Co.,LTD. holds 851.51M in cash and equivalents against 75.60M in total debt, resulting in a net debt position of -628.88M. Total book value stands at 1.46B, with working capital of 1.23B providing operational flexibility.
| Cash & Cash Equivalents | 851.51M |
| Total Debt | 75.60M |
| Net Debt | -628.88M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.99 |
| Working Capital | 1.23B |
Cash Flow
After subtracting -136.33M in capital expenditures, free cash flow totaled -136.33M - equivalent to -0.28 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -136.33M |
| Free Cash Flow | -136.33M |
| FCF Per Share | -0.28 |
Margins
ShenZhen Click Technology Co.,LTD. operates with a gross margin of 11.76, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 11.76 |
| Operating Margin | 5.15 |
| Pretax Margin | 4.62 |
| Profit Margin | 4.14 |
| EBITDA Margin | 5.15 |
Dividends & Yields
The company's payout ratio of 43.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.15 |
| Dividend Yield | N/A |
| Payout Ratio | 43.03 |
| Shareholder Yield | 0.47 |
| FCF Yield | 1.32 |
Stock Splits
ShenZhen Click Technology Co.,LTD.'s most recent stock split took place on June 8, 2016 with a 2:5 split ratio.
| Last Split Date | 6/8/2016 |
| Split Ratio | 2:5 |
Scores
ShenZhen Click Technology Co.,LTD. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |