Nsing Tech

Nsing Tech

2701.HK
Nsing TechHK flagHong Kong Stock Exchange
11.73
HKD
+0.50
- -
1.11BMarket Cap

Total Valuation

Nsing Tech carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.11B
Enterprise Value1.48B

Share Statistics

Nsing Tech currently has 583.13M shares outstanding.

Shares Outstanding583.13M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

EV / Sales1.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCF6.26

Financial Position

Nsing Tech maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.37, indicating elevated leverage, while an interest coverage ratio of -0.10 demonstrates limited ability to service its debt obligations.

Current Ratio1.02
Quick Ratio0.26
Debt / Equity184.37
Debt / EBITDA-270.51
Interest Coverage-0.10

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-3.76
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.62

Taxes

Income Tax-14.65M
Effective Tax RateN/A

Stock Price Statistics

Nsing Tech's stock has gained approximately 4.26667% over the past 52 weeks. The 50-day moving average sits at 12.80, while the 200-day moving average is 12.75.

Beta (5Y)N/A
52-Week Price Change4.26667%
50-Day Moving Average12.80
200-Day Moving Average12.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Nsing Tech generated 1.28B in revenue and converted that into -138.18M in net income, yielding earnings per share of -0.27. EBITDA reached -6.92M, while operating income came in at -6.92M.

Revenue1.28B
Gross Profit279.18M
Operating Income-6.92M
Pretax Income-159.59M
Net Income-138.18M
EBITDA-6.92M
EBIT-6.92M
Earnings Per Share (EPS)-0.27

Balance Sheet

Nsing Tech holds 404.66M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 982.01M. Total book value stands at -1.71B, with working capital of 26.76M providing operational flexibility.

Cash & Cash Equivalents404.66M
Total Debt1.87B
Net Debt982.01M
Equity (Book Value)-1.71B
Book Value Per Share-3.19
Working Capital26.76M

Cash Flow

After subtracting -172.13M in capital expenditures, free cash flow totaled -172.13M - equivalent to -0.32 per share.

Operating Cash FlowN/A
Capital Expenditures-172.13M
Free Cash Flow-172.13M
FCF Per Share-0.32

Margins

Nsing Tech operates with a gross margin of 21.73, reflecting its pricing power and cost economics. The operating margin of -0.54 and net profit margin of -10.76 provide insight into operational efficiency.

Gross Margin21.73
Operating Margin-0.54
Pretax Margin-12.42
Profit Margin-10.76
EBITDA Margin-0.54

Dividends & Yields

The company's payout ratio of -40.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.12
Dividend YieldN/A
Payout Ratio-40.58
Shareholder YieldN/A
FCF YieldN/A

Scores

Nsing Tech posts an Altman Z-Score of -0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.58