YaGuang Technology Group Company Limited

Total Valuation

YaGuang Technology Group Company Limited carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 9.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

YaGuang Technology Group Company Limited currently has 1.02B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 8.14, and the price-to-book ratio stands at -3.82.

Enterprise Valuation

On an enterprise value basis, YaGuang Technology Group Company Limited trades at an EV/EBITDA multiple of 108.59 and an EV/FCF ratio of 53.55. The EV/Sales ratio of 10.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.59 provides insight into valuation relative to core operating earnings.

Financial Position

YaGuang Technology Group Company Limited maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 105.98, indicating elevated leverage, while an interest coverage ratio of -0.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

YaGuang Technology Group Company Limited's stock has declined approximately -46.25% over the past 52 weeks. The 50-day moving average sits at 4.26, while the 200-day moving average is 6.27.

Income Statement

Over the trailing twelve months, YaGuang Technology Group Company Limited generated 905.38M in revenue and converted that into -931.45M in net income, yielding earnings per share of -0.90. EBITDA reached -134.56M, while operating income came in at -134.56M.

Balance Sheet

YaGuang Technology Group Company Limited holds 272.55M in cash and equivalents against 1.81B in total debt, resulting in a net debt position of 1.42B. Total book value stands at -1.93B, with working capital of -104.91M providing operational flexibility.

Cash Flow

After subtracting -19.21M in capital expenditures, free cash flow totaled -19.21M - equivalent to -0.02 per share.

Margins

YaGuang Technology Group Company Limited operates with a gross margin of 13.63, reflecting its pricing power and cost economics. The operating margin of -14.86 and net profit margin of -102.88 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -17.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

YaGuang Technology Group Company Limited's most recent stock split took place on June 10, 2019 with a 5:9 split ratio.

Scores

YaGuang Technology Group Company Limited posts an Altman Z-Score of 0.36, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.