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    Communication Equipment
Estun

Estun

2715.HK
EstunHK flagHong Kong Stock Exchange
23.32
HKD
-2.18
- -
2.26BMarket Cap

Total Valuation

Estun carries a market capitalization of 2.26B, placing it among publicly traded companies globally. Its enterprise value stands at 7.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.26B
Enterprise Value7.89B

Share Statistics

Estun currently has 302.01M shares outstanding.

Shares Outstanding302.01M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Estun trades at a trailing price-to-earnings ratio of 75.27. The price-to-sales ratio is 3.13, and the price-to-book ratio stands at 8.48.

PE Ratio75.27
PS Ratio3.13
PB Ratio8.48
P/TBV Ratio3.29
P/FCF Ratio221.75
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Estun trades at an EV/EBITDA multiple of 53.45 and an EV/FCF ratio of 171.14. The EV/Sales ratio of 2.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 53.45 provides insight into valuation relative to core operating earnings.

EV / Sales2.88
EV / EBITDA53.45
EV / EBIT53.45
EV / FCF171.14

Financial Position

Estun maintains a current ratio of 2.37, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.20, indicating elevated leverage, while an interest coverage ratio of 17.53 demonstrates strong ability to service its debt obligations.

Current Ratio2.37
Quick Ratio0.82
Debt / Equity24.20
Debt / EBITDA4.47
Interest Coverage17.53

Financial Efficiency

Estun posts a return on equity of 12.13 and a return on invested capital of 4.63.

Return on Equity (ROE)12.13
Return on Assets (ROA)3.04
Return on Invested Capital (ROIC)4.63
Return on Capital Employed (ROCE)7.87
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.30

Taxes

Over the trailing twelve months, Estun has paid 16.18M in income taxes, reflecting an effective tax rate of 12.42.

Income Tax16.18M
Effective Tax Rate12.42

Stock Price Statistics

Estun's stock has gained approximately 80.77519% over the past 52 weeks. The 50-day moving average sits at 16.46, while the 200-day moving average is 14.97.

Beta (5Y)N/A
52-Week Price Change80.77519%
50-Day Moving Average16.46
200-Day Moving Average14.97
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Estun generated 2.74B in revenue and converted that into 114.07M in net income, yielding earnings per share of 0.13. EBITDA reached 147.58M, while operating income came in at 147.58M.

Revenue2.74B
Gross Profit428.06M
Operating Income147.58M
Pretax Income130.24M
Net Income114.07M
EBITDA147.58M
EBIT147.58M
Earnings Per Share (EPS)0.13

Balance Sheet

Estun holds 1.36B in cash and equivalents against 659.76M in total debt, resulting in a net debt position of -667.74M. Total book value stands at 1.01B, with working capital of 2.26B providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt659.76M
Net Debt-667.74M
Equity (Book Value)1.01B
Book Value Per Share1.17
Working Capital2.26B

Cash Flow

After subtracting -38.72M in capital expenditures, free cash flow totaled -38.72M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-38.72M
Free Cash Flow-38.72M
FCF Per Share-0.04

Margins

Estun operates with a gross margin of 15.61, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 4.16 provide insight into operational efficiency.

Gross Margin15.61
Operating Margin5.38
Pretax Margin4.75
Profit Margin4.16
EBITDA Margin5.38

Dividends & Yields

The company's payout ratio of 35.72 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.05
Dividend YieldN/A
Payout Ratio35.72
Shareholder Yield-13.80
FCF Yield0.45

Scores

Estun posts an Altman Z-Score of 4.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.68