Shenzhen keanda electronic technology co.,ltd
Shenzhen Stock ExchangeTotal Valuation
Shenzhen keanda electronic technology co.,ltd carries a market capitalization of 4.64B, placing it among publicly traded companies globally. Its enterprise value stands at 2.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.64B |
| Enterprise Value | 2.62B |
Share Statistics
Shenzhen keanda electronic technology co.,ltd currently has 246.01M shares outstanding.
| Shares Outstanding | 246.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen keanda electronic technology co.,ltd trades at a trailing price-to-earnings ratio of 37.51. The price-to-sales ratio is 9.20, and the price-to-book ratio stands at 4.00.
| PE Ratio | 37.51 |
| PS Ratio | 9.20 |
| PB Ratio | 4.00 |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | 218.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen keanda electronic technology co.,ltd trades at an EV/EBITDA multiple of 18.12 and an EV/FCF ratio of 175.72. The EV/Sales ratio of 7.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.62 |
| EV / EBITDA | 18.12 |
| EV / EBIT | 18.12 |
| EV / FCF | 175.72 |
Financial Position
Shenzhen keanda electronic technology co.,ltd maintains a current ratio of 6.68, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.00, indicating elevated leverage, while an interest coverage ratio of 303.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.68 |
| Quick Ratio | 3.19 |
| Debt / Equity | 3.00 |
| Debt / EBITDA | 0.26 |
| Interest Coverage | 303.15 |
Financial Efficiency
Shenzhen keanda electronic technology co.,ltd posts a return on equity of 10.76 and a return on invested capital of 9.29.
| Return on Equity (ROE) | 10.76 |
| Return on Assets (ROA) | 5.79 |
| Return on Invested Capital (ROIC) | 9.29 |
| Return on Capital Employed (ROCE) | 10.25 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.96 |
Taxes
Over the trailing twelve months, Shenzhen keanda electronic technology co.,ltd has paid 15.14M in income taxes, reflecting an effective tax rate of 15.24.
| Income Tax | 15.14M |
| Effective Tax Rate | 15.24 |
Stock Price Statistics
Shenzhen keanda electronic technology co.,ltd's stock has gained approximately 54.69388% over the past 52 weeks. The 50-day moving average sits at 14.16, while the 200-day moving average is 12.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.69388% |
| 50-Day Moving Average | 14.16 |
| 200-Day Moving Average | 12.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen keanda electronic technology co.,ltd generated 343.80M in revenue and converted that into 84.35M in net income, yielding earnings per share of 0.34. EBITDA reached 144.64M, while operating income came in at 144.64M.
| Revenue | 343.80M |
| Gross Profit | 209.76M |
| Operating Income | 144.64M |
| Pretax Income | 99.36M |
| Net Income | 84.35M |
| EBITDA | 144.64M |
| EBIT | 144.64M |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Shenzhen keanda electronic technology co.,ltd holds 581.07M in cash and equivalents against 37.95M in total debt, resulting in a net debt position of -168.43M. Total book value stands at 791.61M, with working capital of 1.03B providing operational flexibility.
| Cash & Cash Equivalents | 581.07M |
| Total Debt | 37.95M |
| Net Debt | -168.43M |
| Equity (Book Value) | 791.61M |
| Book Value Per Share | 3.22 |
| Working Capital | 1.03B |
Cash Flow
After subtracting -14.51M in capital expenditures, free cash flow totaled -14.51M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.51M |
| Free Cash Flow | -14.51M |
| FCF Per Share | -0.06 |
Margins
Shenzhen keanda electronic technology co.,ltd operates with a gross margin of 61.01, reflecting its pricing power and cost economics. The operating margin of 42.07 and net profit margin of 24.53 provide insight into operational efficiency.
| Gross Margin | 61.01 |
| Operating Margin | 42.07 |
| Pretax Margin | 28.90 |
| Profit Margin | 24.53 |
| EBITDA Margin | 42.07 |
Dividends & Yields
The company's payout ratio of 0.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.52 |
| Shareholder Yield | 1.27 |
| FCF Yield | 0.46 |
Stock Splits
Shenzhen keanda electronic technology co.,ltd's most recent stock split took place on May 25, 2023 with a 5:7 split ratio.
| Last Split Date | 5/25/2023 |
| Split Ratio | 5:7 |
Scores
Shenzhen keanda electronic technology co.,ltd posts an Altman Z-Score of 11.21, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.21 |