Guangdong Dtech Technology Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Guangdong Dtech Technology Co., Ltd. carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 156.90M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.59B |
| Enterprise Value | 156.90M |
Share Statistics
Guangdong Dtech Technology Co., Ltd. currently has 410.00M shares outstanding.
| Shares Outstanding | 410.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Dtech Technology Co., Ltd. trades at an EV/EBITDA multiple of 0.25 and an EV/FCF ratio of 0.25. The EV/Sales ratio of 0.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 0.25 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.08 |
| EV / EBITDA | 0.25 |
| EV / EBIT | 0.25 |
| EV / FCF | 0.25 |
Financial Position
Guangdong Dtech Technology Co., Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.05, indicating elevated leverage, while an interest coverage ratio of 63.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.52 |
| Quick Ratio | 0.37 |
| Debt / Equity | 33.05 |
| Debt / EBITDA | 1.56 |
| Interest Coverage | 63.73 |
Financial Efficiency
Guangdong Dtech Technology Co., Ltd. posts a return on equity of 31.64 and a return on invested capital of 15.86.
| Return on Equity (ROE) | 31.64 |
| Return on Assets (ROA) | 11.16 |
| Return on Invested Capital (ROIC) | 15.86 |
| Return on Capital Employed (ROCE) | 23.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.72 |
Taxes
Over the trailing twelve months, Guangdong Dtech Technology Co., Ltd. has paid 75.71M in income taxes, reflecting an effective tax rate of 13.20.
| Income Tax | 75.71M |
| Effective Tax Rate | 13.20 |
Stock Price Statistics
Guangdong Dtech Technology Co., Ltd.'s stock has declined approximately -2.73312% over the past 52 weeks. The 50-day moving average sits at 389.48, while the 200-day moving average is 389.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.73312% |
| 50-Day Moving Average | 389.48 |
| 200-Day Moving Average | 389.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Dtech Technology Co., Ltd. generated 1.98B in revenue and converted that into 499.06M in net income, yielding earnings per share of 1.22. EBITDA reached 616.26M, while operating income came in at 616.26M.
| Revenue | 1.98B |
| Gross Profit | 942.98M |
| Operating Income | 616.26M |
| Pretax Income | 573.36M |
| Net Income | 499.06M |
| EBITDA | 616.26M |
| EBIT | 616.26M |
| Earnings Per Share (EPS) | 1.22 |
Balance Sheet
Guangdong Dtech Technology Co., Ltd. holds 802.36M in cash and equivalents against 958.96M in total debt, resulting in a net debt position of 326.30M. Total book value stands at 1.73B, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 802.36M |
| Total Debt | 958.96M |
| Net Debt | 326.30M |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 4.24 |
| Working Capital | 1.14B |
Cash Flow
After subtracting -610.29M in capital expenditures, free cash flow totaled -610.29M - equivalent to -1.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -610.29M |
| Free Cash Flow | -610.29M |
| FCF Per Share | -1.50 |
Margins
Guangdong Dtech Technology Co., Ltd. operates with a gross margin of 47.59, reflecting its pricing power and cost economics. The operating margin of 31.10 and net profit margin of 25.19 provide insight into operational efficiency.
| Gross Margin | 47.59 |
| Operating Margin | 31.10 |
| Pretax Margin | 28.94 |
| Profit Margin | 25.19 |
| EBITDA Margin | 31.10 |
Dividends & Yields
The company's payout ratio of 27.03 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.33 |
| Dividend Yield | N/A |
| Payout Ratio | 27.03 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Guangdong Dtech Technology Co., Ltd. posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |