Space Shuttle Hi-Tech Co., Ltd.
Taiwan Stock ExchangeTotal Valuation
Space Shuttle Hi-Tech Co., Ltd. carries a market capitalization of 2.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.59B |
| Enterprise Value | 2.65B |
Share Statistics
Space Shuttle Hi-Tech Co., Ltd. currently has 139.12M shares outstanding.
| Shares Outstanding | 139.12M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.56, and the price-to-book ratio stands at 1.69.
| PE Ratio | N/A |
| PS Ratio | 0.56 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | -10.89 |
| P/OCF Ratio | -10.73 |
Enterprise Valuation
On an enterprise value basis, Space Shuttle Hi-Tech Co., Ltd. trades at an EV/EBITDA multiple of 330.63 and an EV/FCF ratio of 246.50. The EV/Sales ratio of 0.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 330.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.76 |
| EV / EBITDA | 330.63 |
| EV / EBIT | 330.63 |
| EV / FCF | 246.50 |
Financial Position
Space Shuttle Hi-Tech Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.49, indicating elevated leverage, while an interest coverage ratio of 0.23 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.72 |
| Quick Ratio | 0.35 |
| Debt / Equity | 69.49 |
| Debt / EBITDA | 136.53 |
| Interest Coverage | 0.23 |
Financial Efficiency
| Return on Equity (ROE) | -2.77 |
| Return on Assets (ROA) | -1.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 5.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.53 |
Taxes
Over the trailing twelve months, Space Shuttle Hi-Tech Co., Ltd. has paid 10.35M in income taxes, reflecting an effective tax rate of 127.54.
| Income Tax | 10.35M |
| Effective Tax Rate | 127.54 |
Stock Price Statistics
Space Shuttle Hi-Tech Co., Ltd.'s stock has gained approximately 29.51389% over the past 52 weeks. The 50-day moving average sits at 16.35, while the 200-day moving average is 14.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.51389% |
| 50-Day Moving Average | 16.35 |
| 200-Day Moving Average | 14.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Space Shuttle Hi-Tech Co., Ltd. generated 3.49B in revenue and converted that into -32.64M in net income, yielding earnings per share of -0.24. EBITDA reached 8.02M, while operating income came in at 8.02M.
| Revenue | 3.49B |
| Gross Profit | 132.72M |
| Operating Income | 8.02M |
| Pretax Income | -22.29M |
| Net Income | -32.64M |
| EBITDA | 8.02M |
| EBIT | 8.02M |
| Earnings Per Share (EPS) | -0.24 |
Balance Sheet
Space Shuttle Hi-Tech Co., Ltd. holds 409.25M in cash and equivalents against 1.10B in total debt, resulting in a net debt position of 741.31M. Total book value stands at 1.16B, with working capital of 840.56M providing operational flexibility.
| Cash & Cash Equivalents | 409.25M |
| Total Debt | 1.10B |
| Net Debt | 741.31M |
| Equity (Book Value) | 1.16B |
| Book Value Per Share | 8.63 |
| Working Capital | 840.56M |
Cash Flow
Space Shuttle Hi-Tech Co., Ltd. produced -183.34M in operating cash flow over the past twelve months. After subtracting -2.78M in capital expenditures, free cash flow totaled -186.12M - equivalent to -1.38 per share.
| Operating Cash Flow | -183.34M |
| Capital Expenditures | -2.78M |
| Free Cash Flow | -186.12M |
| FCF Per Share | -1.38 |
Margins
Space Shuttle Hi-Tech Co., Ltd. operates with a gross margin of 3.80, reflecting its pricing power and cost economics. The operating margin of 0.23 and net profit margin of -0.94 provide insight into operational efficiency.
| Gross Margin | 3.80 |
| Operating Margin | 0.23 |
| Pretax Margin | -0.64 |
| Profit Margin | -0.94 |
| EBITDA Margin | 0.23 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.18 |
| FCF Yield | -9.18 |
Stock Splits
Space Shuttle Hi-Tech Co., Ltd.'s most recent stock split took place on September 17, 2009 with a 5000:3771 split ratio.
| Last Split Date | 9/17/2009 |
| Split Ratio | 5000:3771 |
Scores
Space Shuttle Hi-Tech Co., Ltd. posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.43 |