Qingdao Gon Technology Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Qingdao Gon Technology Co., Ltd. carries a market capitalization of 32.11B, placing it among publicly traded companies globally. Its enterprise value stands at 13.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 32.11B |
| Enterprise Value | 13.65B |
Share Statistics
Qingdao Gon Technology Co., Ltd. currently has 301.25M shares outstanding.
| Shares Outstanding | 301.25M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Qingdao Gon Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 13.26. The price-to-sales ratio is 0.58, and the price-to-book ratio stands at 1.82.
| PE Ratio | 13.26 |
| PS Ratio | 0.58 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Qingdao Gon Technology Co., Ltd. trades at an EV/EBITDA multiple of 12.85 and an EV/FCF ratio of 20.13. The EV/Sales ratio of 0.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.83 |
| EV / EBITDA | 12.85 |
| EV / EBIT | 12.85 |
| EV / FCF | 20.13 |
Financial Position
Qingdao Gon Technology Co., Ltd. maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 69.30, indicating elevated leverage, while an interest coverage ratio of 6.65 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.76 |
| Quick Ratio | 0.52 |
| Debt / Equity | 69.30 |
| Debt / EBITDA | 5.80 |
| Interest Coverage | 6.65 |
Financial Efficiency
Qingdao Gon Technology Co., Ltd. posts a return on equity of 15.05 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 15.05 |
| Return on Assets (ROA) | 3.57 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 6.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.82 |
Taxes
Over the trailing twelve months, Qingdao Gon Technology Co., Ltd. has paid 110.26M in income taxes, reflecting an effective tax rate of 13.47.
| Income Tax | 110.26M |
| Effective Tax Rate | 13.47 |
Stock Price Statistics
Qingdao Gon Technology Co., Ltd.'s stock has gained approximately 77.76229% over the past 52 weeks. The 50-day moving average sits at 40.01, while the 200-day moving average is 36.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 77.76229% |
| 50-Day Moving Average | 40.01 |
| 200-Day Moving Average | 36.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Qingdao Gon Technology Co., Ltd. generated 16.47B in revenue and converted that into 717.63M in net income, yielding earnings per share of 2.57. EBITDA reached 1.06B, while operating income came in at 1.06B.
| Revenue | 16.47B |
| Gross Profit | 1.87B |
| Operating Income | 1.06B |
| Pretax Income | 818.32M |
| Net Income | 717.63M |
| EBITDA | 1.06B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 2.57 |
Balance Sheet
Qingdao Gon Technology Co., Ltd. holds 4.01B in cash and equivalents against 6.15B in total debt, resulting in a net debt position of 1.12B. Total book value stands at 5.24B, with working capital of 5.84B providing operational flexibility.
| Cash & Cash Equivalents | 4.01B |
| Total Debt | 6.15B |
| Net Debt | 1.12B |
| Equity (Book Value) | 5.24B |
| Book Value Per Share | 18.99 |
| Working Capital | 5.84B |
Cash Flow
After subtracting -539.67M in capital expenditures, free cash flow totaled -539.67M - equivalent to -1.96 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -539.67M |
| Free Cash Flow | -539.67M |
| FCF Per Share | -1.96 |
Margins
Qingdao Gon Technology Co., Ltd. operates with a gross margin of 11.37, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 4.36 provide insight into operational efficiency.
| Gross Margin | 11.37 |
| Operating Margin | 6.45 |
| Pretax Margin | 4.97 |
| Profit Margin | 4.36 |
| EBITDA Margin | 6.45 |
Dividends & Yields
The company's payout ratio of 29.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.74 |
| Dividend Yield | N/A |
| Payout Ratio | 29.20 |
| Shareholder Yield | -7.41 |
| FCF Yield | 5.67 |
Stock Splits
Qingdao Gon Technology Co., Ltd.'s most recent stock split took place on June 17, 2026 with a 5:7 split ratio.
| Last Split Date | 6/17/2026 |
| Split Ratio | 5:7 |
Scores
Qingdao Gon Technology Co., Ltd. posts an Altman Z-Score of 2.15, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.15 |