Luxe Green Energy Technology Co., Ltd

Total Valuation

Luxe Green Energy Technology Co., Ltd carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Luxe Green Energy Technology Co., Ltd currently has 155.10M shares outstanding.

Valuation Ratios

Luxe Green Energy Technology Co., Ltd trades at a trailing price-to-earnings ratio of 18.25. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Luxe Green Energy Technology Co., Ltd trades at an EV/EBITDA multiple of 35.60 and an EV/FCF ratio of 7.07. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.60 provides insight into valuation relative to core operating earnings.

Financial Position

Luxe Green Energy Technology Co., Ltd maintains a current ratio of 2.04, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.09, indicating elevated leverage, while an interest coverage ratio of 3.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Luxe Green Energy Technology Co., Ltd posts a return on equity of 9.58 and a return on invested capital of 3.06.

Taxes

Over the trailing twelve months, Luxe Green Energy Technology Co., Ltd has paid 12.78M in income taxes, reflecting an effective tax rate of 7.11.

Stock Price Statistics

Luxe Green Energy Technology Co., Ltd's stock has declined approximately -14.09524% over the past 52 weeks. The 50-day moving average sits at 22.25, while the 200-day moving average is 22.41.

Income Statement

Over the trailing twelve months, Luxe Green Energy Technology Co., Ltd generated 925.48M in revenue and converted that into 156.97M in net income, yielding earnings per share of 1.10. EBITDA reached 100.40M, while operating income came in at 100.40M.

Balance Sheet

Luxe Green Energy Technology Co., Ltd holds 394.23M in cash and equivalents against 1.04B in total debt, resulting in a net debt position of 498.72M. Total book value stands at 1.71B, with working capital of 421.49M providing operational flexibility.

Cash Flow

Luxe Green Energy Technology Co., Ltd produced 288.71M in operating cash flow over the past twelve months. After subtracting -191.66M in capital expenditures, free cash flow totaled 97.06M - equivalent to 0.64 per share.

Margins

Luxe Green Energy Technology Co., Ltd operates with a gross margin of 18.64, reflecting its pricing power and cost economics. The operating margin of 10.85 and net profit margin of 16.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Luxe Green Energy Technology Co., Ltd's most recent stock split took place on July 26, 2024 with a 100:103 split ratio.

Scores

Luxe Green Energy Technology Co., Ltd posts an Altman Z-Score of 1.96, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.