Northking Information Technology Co., Ltd.

Total Valuation

Northking Information Technology Co., Ltd. carries a market capitalization of 8.42B, placing it among publicly traded companies globally. Its enterprise value stands at 12.87B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Northking Information Technology Co., Ltd. currently has 1.04B shares outstanding.

Valuation Ratios

Northking Information Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 75.37. The price-to-sales ratio is 3.82, and the price-to-book ratio stands at 5.65.

Enterprise Valuation

On an enterprise value basis, Northking Information Technology Co., Ltd. trades at an EV/EBITDA multiple of 69.87 and an EV/FCF ratio of 241.52. The EV/Sales ratio of 3.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 69.87 provides insight into valuation relative to core operating earnings.

Financial Position

Northking Information Technology Co., Ltd. maintains a current ratio of 5.36, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 127.96 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Northking Information Technology Co., Ltd. posts a return on equity of 8.11 and a return on invested capital of 5.95.

Taxes

Over the trailing twelve months, Northking Information Technology Co., Ltd. has paid 1.10M in income taxes, reflecting an effective tax rate of 0.60.

Stock Price Statistics

Northking Information Technology Co., Ltd.'s stock has declined approximately -54.5412% over the past 52 weeks. The 50-day moving average sits at 11.87, while the 200-day moving average is 15.01.

Income Statement

Over the trailing twelve months, Northking Information Technology Co., Ltd. generated 3.58B in revenue and converted that into 181.21M in net income, yielding earnings per share of 0.18. EBITDA reached 184.24M, while operating income came in at 184.24M.

Balance Sheet

Northking Information Technology Co., Ltd. holds 791.85M in cash and equivalents against 6.65M in total debt, resulting in a net debt position of -761.80M. Total book value stands at 2.42B, with working capital of 2.49B providing operational flexibility.

Cash Flow

After subtracting -51.87M in capital expenditures, free cash flow totaled -51.87M - equivalent to -0.05 per share.

Margins

Northking Information Technology Co., Ltd. operates with a gross margin of 21.61, reflecting its pricing power and cost economics. The operating margin of 5.15 and net profit margin of 5.07 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Northking Information Technology Co., Ltd.'s most recent stock split took place on May 20, 2026 with a 5:6 split ratio.

Scores

Northking Information Technology Co., Ltd. posts an Altman Z-Score of 17.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.