Suzhou Novosense Microelectronics Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Suzhou Novosense Microelectronics Co., Ltd. carries a market capitalization of 3.70B, placing it among publicly traded companies globally. Its enterprise value stands at -1.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.70B |
| Enterprise Value | -1.73B |
Share Statistics
Suzhou Novosense Microelectronics Co., Ltd. currently has 142.53M shares outstanding.
| Shares Outstanding | 142.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Suzhou Novosense Microelectronics Co., Ltd. maintains a current ratio of 6.33, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 14.59, indicating elevated leverage, while an interest coverage ratio of -8.97 demonstrates limited ability to service its debt obligations.
| Current Ratio | 6.33 |
| Quick Ratio | 3.59 |
| Debt / Equity | 14.59 |
| Debt / EBITDA | -5.12 |
| Interest Coverage | -8.97 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.98 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -14.40 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.95 |
Taxes
Over the trailing twelve months, Suzhou Novosense Microelectronics Co., Ltd. has paid -8.78M in income taxes, reflecting an effective tax rate of 12.07.
| Income Tax | -8.78M |
| Effective Tax Rate | 12.07 |
Stock Price Statistics
Suzhou Novosense Microelectronics Co., Ltd.'s stock has gained approximately 65.94595% over the past 52 weeks. The 50-day moving average sits at 167.24, while the 200-day moving average is 143.61.
| Beta (5Y) | N/A |
| 52-Week Price Change | 65.94595% |
| 50-Day Moving Average | 167.24 |
| 200-Day Moving Average | 143.61 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Novosense Microelectronics Co., Ltd. generated 2.64B in revenue and converted that into -215.64M in net income, yielding earnings per share of -1.51. EBITDA reached -168.68M, while operating income came in at -168.68M.
| Revenue | 2.64B |
| Gross Profit | 889.72M |
| Operating Income | -168.68M |
| Pretax Income | -224.42M |
| Net Income | -215.64M |
| EBITDA | -168.68M |
| EBIT | -168.68M |
| Earnings Per Share (EPS) | -1.51 |
Balance Sheet
Suzhou Novosense Microelectronics Co., Ltd. holds 2.60B in cash and equivalents against 863.62M in total debt, resulting in a net debt position of 396,970.72. Total book value stands at -337.62M, with working capital of 3.85B providing operational flexibility.
| Cash & Cash Equivalents | 2.60B |
| Total Debt | 863.62M |
| Net Debt | 396,970.72 |
| Equity (Book Value) | -337.62M |
| Book Value Per Share | -2.37 |
| Working Capital | 3.85B |
Cash Flow
After subtracting -341.42M in capital expenditures, free cash flow totaled -341.42M - equivalent to -2.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -341.42M |
| Free Cash Flow | -341.42M |
| FCF Per Share | -2.39 |
Margins
Suzhou Novosense Microelectronics Co., Ltd. operates with a gross margin of 33.76, reflecting its pricing power and cost economics. The operating margin of -6.40 and net profit margin of -8.18 provide insight into operational efficiency.
| Gross Margin | 33.76 |
| Operating Margin | -6.40 |
| Pretax Margin | -8.52 |
| Profit Margin | -8.18 |
| EBITDA Margin | -6.40 |
Dividends & Yields
The company's payout ratio of -8.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | -8.29 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Suzhou Novosense Microelectronics Co., Ltd. posts an Altman Z-Score of 0.89, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.89 |