Guangdong Tecsun Science & Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Tecsun Science & Technology Co.,Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.84B |
| Enterprise Value | 4.11B |
Share Statistics
Guangdong Tecsun Science & Technology Co.,Ltd. currently has 431.43M shares outstanding.
| Shares Outstanding | 431.43M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Tecsun Science & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 285.78. The price-to-sales ratio is 7.09, and the price-to-book ratio stands at 5.31.
| PE Ratio | 285.78 |
| PS Ratio | 7.09 |
| PB Ratio | 5.31 |
| P/TBV Ratio | 5.19 |
| P/FCF Ratio | 67.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Tecsun Science & Technology Co.,Ltd. trades at an EV/EBITDA multiple of 86.62 and an EV/FCF ratio of 62.96. The EV/Sales ratio of 6.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 86.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.67 |
| EV / EBITDA | 86.62 |
| EV / EBIT | 86.62 |
| EV / FCF | 62.96 |
Financial Position
Guangdong Tecsun Science & Technology Co.,Ltd. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.02, indicating elevated leverage, while an interest coverage ratio of 152.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.34 |
| Quick Ratio | 1.03 |
| Debt / Equity | 2.02 |
| Debt / EBITDA | 0.48 |
| Interest Coverage | 152.30 |
Financial Efficiency
Guangdong Tecsun Science & Technology Co.,Ltd. posts a return on equity of 1.85 and a return on invested capital of 3.70.
| Return on Equity (ROE) | 1.85 |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | 3.70 |
| Return on Capital Employed (ROCE) | 1.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.58 |
Taxes
Over the trailing twelve months, Guangdong Tecsun Science & Technology Co.,Ltd. has paid 3.61M in income taxes, reflecting an effective tax rate of 14.08.
| Income Tax | 3.61M |
| Effective Tax Rate | 14.08 |
Stock Price Statistics
Guangdong Tecsun Science & Technology Co.,Ltd.'s stock has declined approximately -42.74544% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 9.34.
| Beta (5Y) | N/A |
| 52-Week Price Change | -42.74544% |
| 50-Day Moving Average | 7.66 |
| 200-Day Moving Average | 9.34 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Tecsun Science & Technology Co.,Ltd. generated 616.42M in revenue and converted that into 15.29M in net income, yielding earnings per share of 0.05. EBITDA reached 47.47M, while operating income came in at 47.47M.
| Revenue | 616.42M |
| Gross Profit | 266.32M |
| Operating Income | 47.47M |
| Pretax Income | 25.62M |
| Net Income | 15.29M |
| EBITDA | 47.47M |
| EBIT | 47.47M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Guangdong Tecsun Science & Technology Co.,Ltd. holds 302.00M in cash and equivalents against 22.92M in total debt, resulting in a net debt position of -284.72M. Total book value stands at 822.43M, with working capital of 685.55M providing operational flexibility.
| Cash & Cash Equivalents | 302.00M |
| Total Debt | 22.92M |
| Net Debt | -284.72M |
| Equity (Book Value) | 822.43M |
| Book Value Per Share | 1.91 |
| Working Capital | 685.55M |
Cash Flow
After subtracting -65.05M in capital expenditures, free cash flow totaled -65.05M - equivalent to -0.15 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -65.05M |
| Free Cash Flow | -65.05M |
| FCF Per Share | -0.15 |
Margins
Guangdong Tecsun Science & Technology Co.,Ltd. operates with a gross margin of 43.20, reflecting its pricing power and cost economics. The operating margin of 7.70 and net profit margin of 2.48 provide insight into operational efficiency.
| Gross Margin | 43.20 |
| Operating Margin | 7.70 |
| Pretax Margin | 4.16 |
| Profit Margin | 2.48 |
| EBITDA Margin | 7.70 |
Dividends & Yields
The company's payout ratio of 75.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 75.01 |
| Shareholder Yield | 1.15 |
| FCF Yield | 1.49 |
Stock Splits
Guangdong Tecsun Science & Technology Co.,Ltd.'s most recent stock split took place on June 7, 2023 with a 5:7 split ratio.
| Last Split Date | 6/7/2023 |
| Split Ratio | 5:7 |
Scores
Guangdong Tecsun Science & Technology Co.,Ltd. posts an Altman Z-Score of 10.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.31 |