Avary Holding(Shenzhen)Co., Limited
Shenzhen Stock ExchangeTotal Valuation
Avary Holding(Shenzhen)Co., Limited carries a market capitalization of 220.84B, placing it among publicly traded companies globally. Its enterprise value stands at 113.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 220.84B |
| Enterprise Value | 113.95B |
Share Statistics
Avary Holding(Shenzhen)Co., Limited currently has 2.32B shares outstanding.
| Shares Outstanding | 2.32B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Avary Holding(Shenzhen)Co., Limited trades at a trailing price-to-earnings ratio of 47.56. The price-to-sales ratio is 4.23, and the price-to-book ratio stands at 5.96.
| PE Ratio | 47.56 |
| PS Ratio | 4.23 |
| PB Ratio | 5.96 |
| P/TBV Ratio | 3.59 |
| P/FCF Ratio | 19.29 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Avary Holding(Shenzhen)Co., Limited trades at an EV/EBITDA multiple of 38.40 and an EV/FCF ratio of 17.88. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.99 |
| EV / EBITDA | 38.40 |
| EV / EBIT | 38.40 |
| EV / FCF | 17.88 |
Financial Position
Avary Holding(Shenzhen)Co., Limited maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.11, indicating elevated leverage, while an interest coverage ratio of 22.02 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 1.03 |
| Debt / Equity | 18.11 |
| Debt / EBITDA | 2.15 |
| Interest Coverage | 22.02 |
Financial Efficiency
Avary Holding(Shenzhen)Co., Limited posts a return on equity of 13.00 and a return on invested capital of 6.58.
| Return on Equity (ROE) | 13.00 |
| Return on Assets (ROA) | 5.34 |
| Return on Invested Capital (ROIC) | 6.58 |
| Return on Capital Employed (ROCE) | 10.75 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.84 |
Taxes
Over the trailing twelve months, Avary Holding(Shenzhen)Co., Limited has paid 369.18M in income taxes, reflecting an effective tax rate of 12.84.
| Income Tax | 369.18M |
| Effective Tax Rate | 12.84 |
Stock Price Statistics
Avary Holding(Shenzhen)Co., Limited's stock has gained approximately 154.71799% over the past 52 weeks. The 50-day moving average sits at 96.71, while the 200-day moving average is 64.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 154.71799% |
| 50-Day Moving Average | 96.71 |
| 200-Day Moving Average | 64.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Avary Holding(Shenzhen)Co., Limited generated 28.57B in revenue and converted that into 2.54B in net income, yielding earnings per share of 1.08. EBITDA reached 2.97B, while operating income came in at 2.97B.
| Revenue | 28.57B |
| Gross Profit | 6.39B |
| Operating Income | 2.97B |
| Pretax Income | 2.87B |
| Net Income | 2.54B |
| EBITDA | 2.97B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Avary Holding(Shenzhen)Co., Limited holds 13.73B in cash and equivalents against 6.38B in total debt, resulting in a net debt position of -7.42B. Total book value stands at 20.27B, with working capital of 9.61B providing operational flexibility.
| Cash & Cash Equivalents | 13.73B |
| Total Debt | 6.38B |
| Net Debt | -7.42B |
| Equity (Book Value) | 20.27B |
| Book Value Per Share | 8.76 |
| Working Capital | 9.61B |
Cash Flow
After subtracting -6.26B in capital expenditures, free cash flow totaled -6.26B - equivalent to -2.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -6.26B |
| Free Cash Flow | -6.26B |
| FCF Per Share | -2.70 |
Margins
Avary Holding(Shenzhen)Co., Limited operates with a gross margin of 22.36, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 8.88 provide insight into operational efficiency.
| Gross Margin | 22.36 |
| Operating Margin | 10.39 |
| Pretax Margin | 10.06 |
| Profit Margin | 8.88 |
| EBITDA Margin | 10.39 |
Dividends & Yields
The company's payout ratio of 97.87 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.05 |
| Dividend Yield | N/A |
| Payout Ratio | 97.87 |
| Shareholder Yield | 0.59 |
| FCF Yield | 5.18 |
Scores
Avary Holding(Shenzhen)Co., Limited posts an Altman Z-Score of 6.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.25 |