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    Computer Hardware
Netac Technology Co., Ltd.

Netac Technology Co., Ltd.

300042.SZ
Netac Technology Co., Ltd.CN flagShenzhen Stock Exchange
67.42
CNY
+0.07
- -
13.51BMarket Cap

Total Valuation

Netac Technology Co., Ltd. carries a market capitalization of 13.51B, placing it among publicly traded companies globally. Its enterprise value stands at 4.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.51B
Enterprise Value4.46B

Share Statistics

Netac Technology Co., Ltd. currently has 200.40M shares outstanding.

Shares Outstanding200.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 5.55, and the price-to-book ratio stands at 11.58.

PE RatioN/A
PS Ratio5.55
PB Ratio11.58
P/TBV Ratio4.96
P/FCF Ratio354.01
P/OCF RatioN/A

Enterprise Valuation

EV / Sales4.99
EV / EBITDAN/A
EV / EBITN/A
EV / FCF258.78

Financial Position

Netac Technology Co., Ltd. maintains a current ratio of 6.73, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.22, indicating elevated leverage, while an interest coverage ratio of -27.96 demonstrates limited ability to service its debt obligations.

Current Ratio6.73
Quick Ratio4.37
Debt / Equity10.22
Debt / EBITDA-1.19
Interest Coverage-27.96

Financial Efficiency

Return on Equity (ROE)-18.45
Return on Assets (ROA)-6.75
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.50

Taxes

Income Tax3.45M
Effective Tax RateN/A

Stock Price Statistics

Netac Technology Co., Ltd.'s stock has gained approximately 186.2845% over the past 52 weeks. The 50-day moving average sits at 64.40, while the 200-day moving average is 41.49.

Beta (5Y)N/A
52-Week Price Change186.2845%
50-Day Moving Average64.40
200-Day Moving Average41.49
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Netac Technology Co., Ltd. generated 893.37M in revenue and converted that into -86.85M in net income, yielding earnings per share of -0.47. EBITDA reached -86.53M, while operating income came in at -86.53M.

Revenue893.37M
Gross Profit63.21M
Operating Income-86.53M
Pretax Income-90.64M
Net Income-86.85M
EBITDA-86.53M
EBIT-86.53M
Earnings Per Share (EPS)-0.47

Balance Sheet

Netac Technology Co., Ltd. holds 596.01M in cash and equivalents against 102.61M in total debt, resulting in a net debt position of -501.71M. Total book value stands at 428.06M, with working capital of 780.61M providing operational flexibility.

Cash & Cash Equivalents596.01M
Total Debt102.61M
Net Debt-501.71M
Equity (Book Value)428.06M
Book Value Per Share2.14
Working Capital780.61M

Cash Flow

After subtracting -14.01M in capital expenditures, free cash flow totaled -14.01M - equivalent to -0.07 per share.

Operating Cash FlowN/A
Capital Expenditures-14.01M
Free Cash Flow-14.01M
FCF Per Share-0.07

Margins

Netac Technology Co., Ltd. operates with a gross margin of 7.08, reflecting its pricing power and cost economics. The operating margin of -9.69 and net profit margin of -9.72 provide insight into operational efficiency.

Gross Margin7.08
Operating Margin-9.69
Pretax Margin-10.15
Profit Margin-9.72
EBITDA Margin-9.69

Dividends & Yields

The company's payout ratio of -0.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio-0.71
Shareholder Yield2.15
FCF Yield0.28

Stock Splits

Netac Technology Co., Ltd.'s most recent stock split took place on April 22, 2019 with a 2:3 split ratio.

Last Split Date4/22/2019
Split Ratio2:3

Scores

Netac Technology Co., Ltd. posts an Altman Z-Score of 17.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score17.13