Longmaster Information & Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Longmaster Information & Technology Co., Ltd. carries a market capitalization of 3.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.01B |
| Enterprise Value | 4.86B |
Share Statistics
Longmaster Information & Technology Co., Ltd. currently has 337.94M shares outstanding.
| Shares Outstanding | 337.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longmaster Information & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 21.60. The price-to-sales ratio is 14.74, and the price-to-book ratio stands at 8.46.
| PE Ratio | 21.60 |
| PS Ratio | 14.74 |
| PB Ratio | 8.46 |
| P/TBV Ratio | 4.85 |
| P/FCF Ratio | 308.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Longmaster Information & Technology Co., Ltd. trades at an EV/EBITDA multiple of 319.85 and an EV/FCF ratio of 269.70. The EV/Sales ratio of 14.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 319.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.01 |
| EV / EBITDA | 319.85 |
| EV / EBIT | 319.85 |
| EV / FCF | 269.70 |
Financial Position
Longmaster Information & Technology Co., Ltd. maintains a current ratio of 1.82, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.25, indicating elevated leverage, while an interest coverage ratio of 10.73 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.82 |
| Quick Ratio | 1.38 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 1.63 |
| Interest Coverage | 10.73 |
Financial Efficiency
Longmaster Information & Technology Co., Ltd. posts a return on equity of -60.14 and a return on invested capital of 2.79.
| Return on Equity (ROE) | -60.14 |
| Return on Assets (ROA) | -32.53 |
| Return on Invested Capital (ROIC) | 2.79 |
| Return on Capital Employed (ROCE) | -103.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 23.40 |
Taxes
Over the trailing twelve months, Longmaster Information & Technology Co., Ltd. has paid 2.45M in income taxes, reflecting an effective tax rate of 32.25.
| Income Tax | 2.45M |
| Effective Tax Rate | 32.25 |
Stock Price Statistics
Longmaster Information & Technology Co., Ltd.'s stock has declined approximately -40.22834% over the past 52 weeks. The 50-day moving average sits at 10.69, while the 200-day moving average is 13.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.22834% |
| 50-Day Moving Average | 10.69 |
| 200-Day Moving Average | 13.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longmaster Information & Technology Co., Ltd. generated 346.87M in revenue and converted that into -521.71M in net income, yielding earnings per share of -1.54. EBITDA reached 15.19M, while operating income came in at 15.19M.
| Revenue | 346.87M |
| Gross Profit | 108.25M |
| Operating Income | 15.19M |
| Pretax Income | -519.06M |
| Net Income | -521.71M |
| EBITDA | 15.19M |
| EBIT | 15.19M |
| Earnings Per Share (EPS) | -1.54 |
Balance Sheet
Longmaster Information & Technology Co., Ltd. holds 290.41M in cash and equivalents against 24.76M in total debt, resulting in a net debt position of -290.41M. Total book value stands at 604.14M, with working capital of 171.99M providing operational flexibility.
| Cash & Cash Equivalents | 290.41M |
| Total Debt | 24.76M |
| Net Debt | -290.41M |
| Equity (Book Value) | 604.14M |
| Book Value Per Share | 1.79 |
| Working Capital | 171.99M |
Cash Flow
After subtracting -16.59M in capital expenditures, free cash flow totaled -16.59M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -16.59M |
| Free Cash Flow | -16.59M |
| FCF Per Share | -0.05 |
Margins
Longmaster Information & Technology Co., Ltd. operates with a gross margin of 31.21, reflecting its pricing power and cost economics. The operating margin of 4.38 and net profit margin of -150.40 provide insight into operational efficiency.
| Gross Margin | 31.21 |
| Operating Margin | 4.38 |
| Pretax Margin | -149.64 |
| Profit Margin | -150.40 |
| EBITDA Margin | 4.38 |
Dividends & Yields
The company's payout ratio of -4.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | -4.72 |
| Shareholder Yield | 0.64 |
| FCF Yield | 0.32 |
Stock Splits
Longmaster Information & Technology Co., Ltd.'s most recent stock split took place on April 21, 2015 with a 1:3 split ratio.
| Last Split Date | 4/21/2015 |
| Split Ratio | 1:3 |
Scores
Longmaster Information & Technology Co., Ltd. posts an Altman Z-Score of 14.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.81 |