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    Software - Application
Leascend Technology Co., Ltd Class A

Leascend Technology Co., Ltd Class A

300051.SZ
Leascend Technology Co., Ltd Class ACN flagShenzhen Stock Exchange
8.38
CNY
-0.32
- -
3.12BMarket Cap

Total Valuation

Leascend Technology Co., Ltd Class A carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 6.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.12B
Enterprise Value6.00B

Share Statistics

Leascend Technology Co., Ltd Class A currently has 372.02M shares outstanding.

Shares Outstanding372.02M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 17.83, and the price-to-book ratio stands at -7.58.

PE RatioN/A
PS Ratio17.83
PB Ratio-7.58
P/TBV Ratio18.16
P/FCF Ratio83.68
P/OCF RatioN/A

Enterprise Valuation

EV / Sales23.60
EV / EBITDAN/A
EV / EBITN/A
EV / FCF59.73

Financial Position

Leascend Technology Co., Ltd Class A maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 300.60, indicating elevated leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.12
Debt / Equity300.60
Debt / EBITDA-5.69
Interest Coverage-4.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-4.53
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.16

Taxes

Income Tax7.59M
Effective Tax RateN/A

Stock Price Statistics

Leascend Technology Co., Ltd Class A's stock has gained approximately 22.33577% over the past 52 weeks. The 50-day moving average sits at 12.37, while the 200-day moving average is 9.84.

Beta (5Y)N/A
52-Week Price Change22.33577%
50-Day Moving Average12.37
200-Day Moving Average9.84
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Leascend Technology Co., Ltd Class A generated 254.12M in revenue and converted that into -128.70M in net income, yielding earnings per share of -1.00. EBITDA reached -219.26M, while operating income came in at -219.26M.

Revenue254.12M
Gross Profit-74.08M
Operating Income-219.26M
Pretax Income-361.21M
Net Income-128.70M
EBITDA-219.26M
EBIT-219.26M
Earnings Per Share (EPS)-1.00

Balance Sheet

Leascend Technology Co., Ltd Class A holds 99.75M in cash and equivalents against 1.25B in total debt, resulting in a net debt position of 600.00M. Total book value stands at -597.64M, with working capital of -485.26M providing operational flexibility.

Cash & Cash Equivalents99.75M
Total Debt1.25B
Net Debt600.00M
Equity (Book Value)-597.64M
Book Value Per Share-1.61
Working Capital-485.26M

Cash Flow

After subtracting -54.13M in capital expenditures, free cash flow totaled -54.13M - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-54.13M
Free Cash Flow-54.13M
FCF Per Share-0.15

Margins

Leascend Technology Co., Ltd Class A operates with a gross margin of -29.15, reflecting its pricing power and cost economics. The operating margin of -86.28 and net profit margin of -50.65 provide insight into operational efficiency.

Gross Margin-29.15
Operating Margin-86.28
Pretax Margin-142.14
Profit Margin-50.65
EBITDA Margin-86.28

Dividends & Yields

The company's payout ratio of -5.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.10
Dividend YieldN/A
Payout Ratio-5.92
Shareholder Yield0.50
FCF Yield1.19

Stock Splits

Leascend Technology Co., Ltd Class A's most recent stock split took place on June 26, 2013 with a 1:2 split ratio.

Last Split Date6/26/2013
Split Ratio1:2

Scores

Leascend Technology Co., Ltd Class A posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27