Eugene Technology Co.,Ltd.

Total Valuation

Eugene Technology Co.,Ltd. carries a market capitalization of 3.56T, placing it among publicly traded companies globally. Its enterprise value stands at 2.22T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Eugene Technology Co.,Ltd. currently has 22.26M shares outstanding.

Valuation Ratios

Eugene Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 43.70. The price-to-sales ratio is 6.71, and the price-to-book ratio stands at 5.45.

Enterprise Valuation

On an enterprise value basis, Eugene Technology Co.,Ltd. trades at an EV/EBITDA multiple of 36.18 and an EV/FCF ratio of 33.32. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.18 provides insight into valuation relative to core operating earnings.

Financial Position

Eugene Technology Co.,Ltd. maintains a current ratio of 4.96, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.38, indicating moderate leverage, while an interest coverage ratio of 53.48 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Eugene Technology Co.,Ltd. posts a return on equity of 13.22 and a return on invested capital of 10.29.

Taxes

Over the trailing twelve months, Eugene Technology Co.,Ltd. has paid 12.22B in income taxes, reflecting an effective tax rate of 17.11.

Stock Price Statistics

Eugene Technology Co.,Ltd.'s stock has gained approximately 270.15276% over the past 52 weeks. The 50-day moving average sits at 149,384.00, while the 200-day moving average is 110,119.50.

Income Statement

Over the trailing twelve months, Eugene Technology Co.,Ltd. generated 369.04B in revenue and converted that into 56.68B in net income, yielding earnings per share of 2,640.65. EBITDA reached 61.30B, while operating income came in at 61.30B.

Balance Sheet

Eugene Technology Co.,Ltd. holds 298.93B in cash and equivalents against 7.03B in total debt, resulting in a net debt position of -71.38B. Total book value stands at 454.26B, with working capital of 374.37B providing operational flexibility.

Cash Flow

Eugene Technology Co.,Ltd. produced 41.38B in operating cash flow over the past twelve months. After subtracting -24.25B in capital expenditures, free cash flow totaled 17.13B - equivalent to 765.51 per share.

Margins

Eugene Technology Co.,Ltd. operates with a gross margin of 49.22, reflecting its pricing power and cost economics. The operating margin of 16.61 and net profit margin of 15.36 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Eugene Technology Co.,Ltd.'s most recent stock split took place on December 29, 2015 with a 40:41 split ratio.

Scores

Eugene Technology Co.,Ltd. posts an Altman Z-Score of 15.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.