Huizhou Speed Wireless Technology Co.,Ltd.

Total Valuation

Huizhou Speed Wireless Technology Co.,Ltd. carries a market capitalization of 10.78B, placing it among publicly traded companies globally. Its enterprise value stands at 8.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huizhou Speed Wireless Technology Co.,Ltd. currently has 460.81M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.21, and the price-to-book ratio stands at 18.63.

Enterprise Valuation

On an enterprise value basis, Huizhou Speed Wireless Technology Co.,Ltd. trades at an EV/EBITDA multiple of 89.34 and an EV/FCF ratio of 46.52. The EV/Sales ratio of 3.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 89.34 provides insight into valuation relative to core operating earnings.

Financial Position

Huizhou Speed Wireless Technology Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.87, indicating elevated leverage, while an interest coverage ratio of 2.40 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Huizhou Speed Wireless Technology Co.,Ltd. has paid 7.28M in income taxes, reflecting an effective tax rate of 96.14.

Stock Price Statistics

Huizhou Speed Wireless Technology Co.,Ltd.'s stock has gained approximately 56.82731% over the past 52 weeks. The 50-day moving average sits at 29.99, while the 200-day moving average is 26.56.

Income Statement

Over the trailing twelve months, Huizhou Speed Wireless Technology Co.,Ltd. generated 2.25B in revenue and converted that into -34.03M in net income, yielding earnings per share of -0.05. EBITDA reached 91.21M, while operating income came in at 91.21M.

Balance Sheet

Huizhou Speed Wireless Technology Co.,Ltd. holds 480.21M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 826.31M. Total book value stands at 388.61M, with working capital of 230.55M providing operational flexibility.

Cash Flow

After subtracting -122.41M in capital expenditures, free cash flow totaled -122.41M - equivalent to -0.25 per share.

Margins

Huizhou Speed Wireless Technology Co.,Ltd. operates with a gross margin of 22.42, reflecting its pricing power and cost economics. The operating margin of 4.05 and net profit margin of -1.51 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -184.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huizhou Speed Wireless Technology Co.,Ltd.'s most recent stock split took place on June 2, 2015 with a 5:9 split ratio.

Scores

Huizhou Speed Wireless Technology Co.,Ltd. posts an Altman Z-Score of 2.78, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.