Ching Chan Optical Technology Co., Ltd.

Total Valuation

Ching Chan Optical Technology Co., Ltd. carries a market capitalization of 2.67B, placing it among publicly traded companies globally. Its enterprise value stands at 1.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ching Chan Optical Technology Co., Ltd. currently has 36.82M shares outstanding.

Valuation Ratios

Ching Chan Optical Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.98. The price-to-sales ratio is 2.95, and the price-to-book ratio stands at 1.81.

Enterprise Valuation

On an enterprise value basis, Ching Chan Optical Technology Co., Ltd. trades at an EV/EBITDA multiple of 20.05 and an EV/FCF ratio of 9.18. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.05 provides insight into valuation relative to core operating earnings.

Financial Position

Ching Chan Optical Technology Co., Ltd. maintains a current ratio of 2.18, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.67, indicating elevated leverage, while an interest coverage ratio of 19.20 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ching Chan Optical Technology Co., Ltd. posts a return on equity of 6.82 and a return on invested capital of 4.73.

Taxes

Over the trailing twelve months, Ching Chan Optical Technology Co., Ltd. has paid 17.10M in income taxes, reflecting an effective tax rate of 23.48.

Stock Price Statistics

Ching Chan Optical Technology Co., Ltd.'s stock has gained approximately 61.92893% over the past 52 weeks. The 50-day moving average sits at 65.48, while the 200-day moving average is 47.17.

Income Statement

Over the trailing twelve months, Ching Chan Optical Technology Co., Ltd. generated 509.80M in revenue and converted that into 55.72M in net income, yielding earnings per share of 1.50. EBITDA reached 66.60M, while operating income came in at 66.60M.

Balance Sheet

Ching Chan Optical Technology Co., Ltd. holds 327.42M in cash and equivalents against 159.24M in total debt, resulting in a net debt position of -141.45M. Total book value stands at 828.77M, with working capital of 412.73M providing operational flexibility.

Cash Flow

Ching Chan Optical Technology Co., Ltd. produced 102.15M in operating cash flow over the past twelve months. After subtracting -40.63M in capital expenditures, free cash flow totaled 61.52M - equivalent to 1.66 per share.

Margins

Ching Chan Optical Technology Co., Ltd. operates with a gross margin of 46.24, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 10.93 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ching Chan Optical Technology Co., Ltd.'s most recent stock split took place on August 29, 2017 with a 10:11 split ratio.

Scores

Ching Chan Optical Technology Co., Ltd. posts an Altman Z-Score of 3.47, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.