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Ningbo Joyson Electronic Corp.

Ningbo Joyson Electronic Corp.

0699.HK
Ningbo Joyson Electronic Corp.HK flagHong Kong Stock Exchange
13.27
HKD
-0.32
- -
2.06BMarket Cap

Total Valuation

Ningbo Joyson Electronic Corp. carries a market capitalization of 2.06B, placing it among publicly traded companies globally. Its enterprise value stands at 42.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.06B
Enterprise Value42.28B

Share Statistics

Ningbo Joyson Electronic Corp. currently has 1.55B shares outstanding.

Shares Outstanding1.55B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ningbo Joyson Electronic Corp. trades at a trailing price-to-earnings ratio of 20.52. The price-to-sales ratio is 0.45, and the price-to-book ratio stands at 3.82.

PE Ratio20.52
PS Ratio0.45
PB Ratio3.82
P/TBV Ratio1.79
P/FCF Ratio5.90
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Ningbo Joyson Electronic Corp. trades at an EV/EBITDA multiple of 16.21 and an EV/FCF ratio of 9.84. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.21 provides insight into valuation relative to core operating earnings.

EV / Sales0.94
EV / EBITDA16.21
EV / EBIT16.21
EV / FCF9.84

Financial Position

Ningbo Joyson Electronic Corp. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.82, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Current Ratio1.32
Quick Ratio0.46
Debt / Equity107.82
Debt / EBITDA10.27
Interest Coverage2.31

Financial Efficiency

Ningbo Joyson Electronic Corp. posts a return on equity of 20.96 and a return on invested capital of 4.00.

Return on Equity (ROE)20.96
Return on Assets (ROA)1.43
Return on Invested Capital (ROIC)4.00
Return on Capital Employed (ROCE)4.21
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.39

Taxes

Over the trailing twelve months, Ningbo Joyson Electronic Corp. has paid 358.97M in income taxes, reflecting an effective tax rate of 22.72.

Income Tax358.97M
Effective Tax Rate22.72

Stock Price Statistics

Ningbo Joyson Electronic Corp.'s stock has declined approximately -34.43676% over the past 52 weeks. The 50-day moving average sits at 16.09, while the 200-day moving average is 16.67.

Beta (5Y)N/A
52-Week Price Change-34.43676%
50-Day Moving Average16.09
200-Day Moving Average16.67
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ningbo Joyson Electronic Corp. generated 44.92B in revenue and converted that into 984.85M in net income, yielding earnings per share of 0.79. EBITDA reached 2.61B, while operating income came in at 2.61B.

Revenue44.92B
Gross Profit8.14B
Operating Income2.61B
Pretax Income1.58B
Net Income984.85M
EBITDA2.61B
EBIT2.61B
Earnings Per Share (EPS)0.79

Balance Sheet

Ningbo Joyson Electronic Corp. holds 12.05B in cash and equivalents against 26.79B in total debt, resulting in a net debt position of 10.27B. Total book value stands at 5.28B, with working capital of 8.28B providing operational flexibility.

Cash & Cash Equivalents12.05B
Total Debt26.79B
Net Debt10.27B
Equity (Book Value)5.28B
Book Value Per Share3.42
Working Capital8.28B

Cash Flow

After subtracting -3.42B in capital expenditures, free cash flow totaled -3.42B - equivalent to -2.21 per share.

Operating Cash FlowN/A
Capital Expenditures-3.42B
Free Cash Flow-3.42B
FCF Per Share-2.21

Margins

Ningbo Joyson Electronic Corp. operates with a gross margin of 18.12, reflecting its pricing power and cost economics. The operating margin of 5.81 and net profit margin of 2.19 provide insight into operational efficiency.

Gross Margin18.12
Operating Margin5.81
Pretax Margin3.52
Profit Margin2.19
EBITDA Margin5.81

Dividends & Yields

The company's payout ratio of 83.88 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.79
Dividend YieldN/A
Payout Ratio83.88
Shareholder Yield-17.08
FCF Yield16.95

Scores

Ningbo Joyson Electronic Corp. posts an Altman Z-Score of 1.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.46