Kingsignal Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Kingsignal Technology Co., Ltd. carries a market capitalization of 10.08B, placing it among publicly traded companies globally. Its enterprise value stands at 746.27M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.08B |
| Enterprise Value | 746.27M |
Share Statistics
Kingsignal Technology Co., Ltd. currently has 662.15M shares outstanding.
| Shares Outstanding | 662.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Kingsignal Technology Co., Ltd. trades at an EV/EBITDA multiple of 61.06 and an EV/FCF ratio of 2.68. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.06 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.32 |
| EV / EBITDA | 61.06 |
| EV / EBIT | 61.06 |
| EV / FCF | 2.68 |
Financial Position
Kingsignal Technology Co., Ltd. maintains a current ratio of 1.04, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.93, indicating elevated leverage, while an interest coverage ratio of 0.27 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.04 |
| Quick Ratio | 0.12 |
| Debt / Equity | 50.93 |
| Debt / EBITDA | 88.21 |
| Interest Coverage | 0.27 |
Financial Efficiency
| Return on Equity (ROE) | 2.55 |
| Return on Assets (ROA) | 0.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.51 |
Taxes
| Income Tax | -41.29M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Kingsignal Technology Co., Ltd.'s stock has gained approximately 32.88288% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 14.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 32.88288% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 14.69 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 12.22M, while operating income came in at 12.22M.
| Revenue | 2.32B |
| Gross Profit | 444.74M |
| Operating Income | 12.22M |
| Pretax Income | -51.10M |
| Net Income | 14.46M |
| EBITDA | 12.22M |
| EBIT | 12.22M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Kingsignal Technology Co., Ltd. holds 269.69M in cash and equivalents against 1.08B in total debt, resulting in a net debt position of 732.93M. Total book value stands at 574.53M, with working capital of 82.27M providing operational flexibility.
| Cash & Cash Equivalents | 269.69M |
| Total Debt | 1.08B |
| Net Debt | 732.93M |
| Equity (Book Value) | 574.53M |
| Book Value Per Share | N/A |
| Working Capital | 82.27M |
Cash Flow
| Operating Cash Flow | N/A |
| Capital Expenditures | -269.46M |
| Free Cash Flow | -269.46M |
| FCF Per Share | N/A |
Margins
Kingsignal Technology Co., Ltd. operates with a gross margin of 19.15, reflecting its pricing power and cost economics. The operating margin of 0.53 and net profit margin of 0.62 provide insight into operational efficiency.
| Gross Margin | 19.15 |
| Operating Margin | 0.53 |
| Pretax Margin | -2.20 |
| Profit Margin | 0.62 |
| EBITDA Margin | 0.53 |
Dividends & Yields
The company's payout ratio of -145.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -145.62 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Stock Splits
Kingsignal Technology Co., Ltd.'s most recent stock split took place on June 20, 2018 with a 10:13 split ratio.
| Last Split Date | 6/20/2018 |
| Split Ratio | 10:13 |
Scores
Kingsignal Technology Co., Ltd. posts an Altman Z-Score of 0.58, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.58 |