Advancetek Enterprise Co.,Ltd.

Total Valuation

Advancetek Enterprise Co.,Ltd. carries a market capitalization of 10.51B, placing it among publicly traded companies globally. Its enterprise value stands at 15.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Advancetek Enterprise Co.,Ltd. currently has 366.21M shares outstanding.

Valuation Ratios

Advancetek Enterprise Co.,Ltd. trades at a trailing price-to-earnings ratio of 9.72. The price-to-sales ratio is 3.23, and the price-to-book ratio stands at 1.84.

Enterprise Valuation

On an enterprise value basis, Advancetek Enterprise Co.,Ltd. trades at an EV/EBITDA multiple of 12.03 and an EV/FCF ratio of 19.26. The EV/Sales ratio of 4.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.03 provides insight into valuation relative to core operating earnings.

Financial Position

Advancetek Enterprise Co.,Ltd. maintains a current ratio of 6.93, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.28, indicating elevated leverage, while an interest coverage ratio of 147.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Advancetek Enterprise Co.,Ltd. posts a return on equity of 17.71 and a return on invested capital of 8.17.

Taxes

Over the trailing twelve months, Advancetek Enterprise Co.,Ltd. has paid 193.90M in income taxes, reflecting an effective tax rate of 14.89.

Stock Price Statistics

Advancetek Enterprise Co.,Ltd.'s stock has declined approximately -59.17496% over the past 52 weeks. The 50-day moving average sits at 27.00, while the 200-day moving average is 30.54.

Income Statement

Over the trailing twelve months, Advancetek Enterprise Co.,Ltd. generated 3.33B in revenue and converted that into 1.11B in net income, yielding earnings per share of 3.04. EBITDA reached 1.29B, while operating income came in at 1.29B.

Balance Sheet

Advancetek Enterprise Co.,Ltd. holds 625.34M in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 4.20B. Total book value stands at 5.85B, with working capital of 11.14B providing operational flexibility.

Cash Flow

Advancetek Enterprise Co.,Ltd. produced 795.30M in operating cash flow over the past twelve months. After subtracting -3.56M in capital expenditures, free cash flow totaled 791.74M - equivalent to 2.17 per share.

Margins

Advancetek Enterprise Co.,Ltd. operates with a gross margin of 48.93, reflecting its pricing power and cost economics. The operating margin of 38.75 and net profit margin of 33.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Advancetek Enterprise Co.,Ltd.'s most recent stock split took place on September 6, 2017 with a 1000:1099 split ratio.

Scores

Advancetek Enterprise Co.,Ltd. posts an Altman Z-Score of 2.71, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.