BlueFocus Intelligent Communications Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
BlueFocus Intelligent Communications Group Co., Ltd. carries a market capitalization of 44.81B, placing it among publicly traded companies globally. Its enterprise value stands at 51.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.81B |
| Enterprise Value | 51.49B |
Share Statistics
BlueFocus Intelligent Communications Group Co., Ltd. currently has 3.59B shares outstanding.
| Shares Outstanding | 3.59B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
BlueFocus Intelligent Communications Group Co., Ltd. trades at a trailing price-to-earnings ratio of 341.76. The price-to-sales ratio is 0.98, and the price-to-book ratio stands at 10.65.
| PE Ratio | 341.76 |
| PS Ratio | 0.98 |
| PB Ratio | 10.65 |
| P/TBV Ratio | 8.60 |
| P/FCF Ratio | 20,874.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, BlueFocus Intelligent Communications Group Co., Ltd. trades at an EV/EBITDA multiple of 184.41 and an EV/FCF ratio of 752.78. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 184.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 184.41 |
| EV / EBIT | 184.41 |
| EV / FCF | 752.78 |
Financial Position
BlueFocus Intelligent Communications Group Co., Ltd. maintains a current ratio of 1.14, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.73, indicating elevated leverage, while an interest coverage ratio of 3.51 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.14 |
| Quick Ratio | 0.21 |
| Debt / Equity | 26.73 |
| Debt / EBITDA | 7.63 |
| Interest Coverage | 3.51 |
Financial Efficiency
BlueFocus Intelligent Communications Group Co., Ltd. posts a return on equity of 3.58 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 3.58 |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | 3.41 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4,361.76 |
Taxes
Over the trailing twelve months, BlueFocus Intelligent Communications Group Co., Ltd. has paid 32.73M in income taxes, reflecting an effective tax rate of 17.29.
| Income Tax | 32.73M |
| Effective Tax Rate | 17.29 |
Stock Price Statistics
BlueFocus Intelligent Communications Group Co., Ltd.'s stock has gained approximately 95% over the past 52 weeks. The 50-day moving average sits at 16.27, while the 200-day moving average is 13.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 95% |
| 50-Day Moving Average | 16.27 |
| 200-Day Moving Average | 13.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, BlueFocus Intelligent Communications Group Co., Ltd. generated 54.50B in revenue and converted that into 156.03M in net income, yielding earnings per share of 0.04. EBITDA reached 279.24M, while operating income came in at 279.24M.
| Revenue | 54.50B |
| Gross Profit | 1.37B |
| Operating Income | 279.24M |
| Pretax Income | 189.36M |
| Net Income | 156.03M |
| EBITDA | 279.24M |
| EBIT | 279.24M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
BlueFocus Intelligent Communications Group Co., Ltd. holds 3.96B in cash and equivalents against 2.13B in total debt, resulting in a net debt position of -2.11B. Total book value stands at 5.01B, with working capital of 2.59B providing operational flexibility.
| Cash & Cash Equivalents | 3.96B |
| Total Debt | 2.13B |
| Net Debt | -2.11B |
| Equity (Book Value) | 5.01B |
| Book Value Per Share | 1.39 |
| Working Capital | 2.59B |
Cash Flow
After subtracting -2.55M in capital expenditures, free cash flow totaled -2.55M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.55M |
| Free Cash Flow | -2.55M |
| FCF Per Share | 0.00 |
Margins
BlueFocus Intelligent Communications Group Co., Ltd. operates with a gross margin of 2.52, reflecting its pricing power and cost economics. The operating margin of 0.51 and net profit margin of 0.29 provide insight into operational efficiency.
| Gross Margin | 2.52 |
| Operating Margin | 0.51 |
| Pretax Margin | 0.35 |
| Profit Margin | 0.29 |
| EBITDA Margin | 0.51 |
Dividends & Yields
The company's payout ratio of 26.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 26.21 |
| Shareholder Yield | 0.41 |
| FCF Yield | 0.00 |
Stock Splits
BlueFocus Intelligent Communications Group Co., Ltd.'s most recent stock split took place on June 9, 2015 with a 500000:999169 split ratio.
| Last Split Date | 6/9/2015 |
| Split Ratio | 500000:999169 |
Scores
BlueFocus Intelligent Communications Group Co., Ltd. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.08 |