SVG Tech Group Co.,Ltd.

Total Valuation

SVG Tech Group Co.,Ltd. carries a market capitalization of 16.49B, placing it among publicly traded companies globally. Its enterprise value stands at 5.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

SVG Tech Group Co.,Ltd. currently has 259.66M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.97, and the price-to-book ratio stands at -52.32.

Enterprise Valuation

On an enterprise value basis, SVG Tech Group Co.,Ltd. trades at an EV/EBITDA multiple of 310.41 and an EV/FCF ratio of 75.22. The EV/Sales ratio of 2.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 310.41 provides insight into valuation relative to core operating earnings.

Financial Position

SVG Tech Group Co.,Ltd. maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.58, indicating elevated leverage, while an interest coverage ratio of 0.87 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, SVG Tech Group Co.,Ltd. has paid -2.36M in income taxes, reflecting an effective tax rate of 14.30.

Stock Price Statistics

SVG Tech Group Co.,Ltd.'s stock has gained approximately 193.25946% over the past 52 weeks. The 50-day moving average sits at 59.24, while the 200-day moving average is 44.05.

Income Statement

Over the trailing twelve months, SVG Tech Group Co.,Ltd. generated 1.89B in revenue and converted that into -61.63M in net income, yielding earnings per share of -0.24. EBITDA reached 18.08M, while operating income came in at 18.08M.

Balance Sheet

SVG Tech Group Co.,Ltd. holds 615.14M in cash and equivalents against 535.81M in total debt, resulting in a net debt position of 120.69M. Total book value stands at -107.14M, with working capital of 739.03M providing operational flexibility.

Cash Flow

After subtracting -54.54M in capital expenditures, free cash flow totaled -54.54M - equivalent to -0.22 per share.

Margins

SVG Tech Group Co.,Ltd. operates with a gross margin of 18.14, reflecting its pricing power and cost economics. The operating margin of 0.96 and net profit margin of -3.26 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -36.15 indicates the proportion of earnings distributed to shareholders.

Stock Splits

SVG Tech Group Co.,Ltd.'s most recent stock split took place on September 21, 2015 with a 1:2 split ratio.

Scores

SVG Tech Group Co.,Ltd. posts an Altman Z-Score of 3.29, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.