ADTechnology Co.,Ltd.

Total Valuation

ADTechnology Co.,Ltd. carries a market capitalization of 393.17B, placing it among publicly traded companies globally. Its enterprise value stands at 633.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

ADTechnology Co.,Ltd. trades at a trailing price-to-earnings ratio of 105.56. The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 18.90.

Enterprise Valuation

On an enterprise value basis, ADTechnology Co.,Ltd. trades at an EV/EBITDA multiple of 156.56 and an EV/FCF ratio of 9.63. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 156.56 provides insight into valuation relative to core operating earnings.

Financial Position

ADTechnology Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 56.64, indicating elevated leverage, while an interest coverage ratio of 1.96 demonstrates limited ability to service its debt obligations.

Financial Efficiency

ADTechnology Co.,Ltd. posts a return on equity of 19.98 and a return on invested capital of 1.98.

Taxes

Over the trailing twelve months, ADTechnology Co.,Ltd. has paid 61.98M in income taxes, reflecting an effective tax rate of 1.08.

Stock Price Statistics

ADTechnology Co.,Ltd.'s stock has gained approximately 53.72907% over the past 52 weeks. The 50-day moving average sits at 41,899.00, while the 200-day moving average is 36,658.75.

Income Statement

Over the trailing twelve months, ADTechnology Co.,Ltd. generated 167.90B in revenue and converted that into 5.87B in net income, yielding earnings per share of 436.54. EBITDA reached 4.05B, while operating income came in at 4.05B.

Balance Sheet

ADTechnology Co.,Ltd. holds 64.06B in cash and equivalents against 77.64B in total debt, resulting in a net debt position of 20.07B. Total book value stands at 32.80B, with working capital of 17.97B providing operational flexibility.

Cash Flow

ADTechnology Co.,Ltd. produced 15.77B in operating cash flow over the past twelve months. After subtracting -48.01B in capital expenditures, free cash flow totaled -32.24B - equivalent to -2,496.61 per share.

Margins

ADTechnology Co.,Ltd. operates with a gross margin of 19.38, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 3.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

ADTechnology Co.,Ltd.'s most recent stock split took place on November 11, 2016 with a 1:2 split ratio.

Scores

ADTechnology Co.,Ltd. posts an Altman Z-Score of 2.91, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.