Lens Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Lens Technology Co., Ltd. carries a market capitalization of 255.38B, placing it among publicly traded companies globally. Its enterprise value stands at 147.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 255.38B |
| Enterprise Value | 147.93B |
Share Statistics
Lens Technology Co., Ltd. currently has 5.28B shares outstanding.
| Shares Outstanding | 5.28B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Lens Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 84.75. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 5.49.
| PE Ratio | 84.75 |
| PS Ratio | 2.90 |
| PB Ratio | 5.49 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | 20.13 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Lens Technology Co., Ltd. trades at an EV/EBITDA multiple of 49.87 and an EV/FCF ratio of 19.66. The EV/Sales ratio of 2.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.91 |
| EV / EBITDA | 49.87 |
| EV / EBIT | 49.87 |
| EV / FCF | 19.66 |
Financial Position
Lens Technology Co., Ltd. maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.92, indicating elevated leverage, while an interest coverage ratio of 12.45 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.21 |
| Quick Ratio | 0.45 |
| Debt / Equity | 18.92 |
| Debt / EBITDA | 3.49 |
| Interest Coverage | 12.45 |
Financial Efficiency
Lens Technology Co., Ltd. posts a return on equity of 6.62 and a return on invested capital of 3.94.
| Return on Equity (ROE) | 6.62 |
| Return on Assets (ROA) | 2.15 |
| Return on Invested Capital (ROIC) | 3.94 |
| Return on Capital Employed (ROCE) | 4.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.06 |
Taxes
Over the trailing twelve months, Lens Technology Co., Ltd. has paid 317.49M in income taxes, reflecting an effective tax rate of 14.69.
| Income Tax | 317.49M |
| Effective Tax Rate | 14.69 |
Stock Price Statistics
Lens Technology Co., Ltd.'s stock has gained approximately 123.86562% over the past 52 weeks. The 50-day moving average sits at 40.04, while the 200-day moving average is 33.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 123.86562% |
| 50-Day Moving Average | 40.04 |
| 200-Day Moving Average | 33.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Lens Technology Co., Ltd. generated 50.78B in revenue and converted that into 1.74B in net income, yielding earnings per share of 0.35. EBITDA reached 2.97B, while operating income came in at 2.97B.
| Revenue | 50.78B |
| Gross Profit | 7.82B |
| Operating Income | 2.97B |
| Pretax Income | 2.16B |
| Net Income | 1.74B |
| EBITDA | 2.97B |
| EBIT | 2.97B |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
Lens Technology Co., Ltd. holds 9.88B in cash and equivalents against 10.35B in total debt, resulting in a net debt position of -4.26B. Total book value stands at 26.86B, with working capital of 4.50B providing operational flexibility.
| Cash & Cash Equivalents | 9.88B |
| Total Debt | 10.35B |
| Net Debt | -4.26B |
| Equity (Book Value) | 26.86B |
| Book Value Per Share | 5.10 |
| Working Capital | 4.50B |
Cash Flow
After subtracting -7.32B in capital expenditures, free cash flow totaled -7.32B - equivalent to -1.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -7.32B |
| Free Cash Flow | -7.32B |
| FCF Per Share | -1.39 |
Margins
Lens Technology Co., Ltd. operates with a gross margin of 15.40, reflecting its pricing power and cost economics. The operating margin of 5.84 and net profit margin of 3.42 provide insight into operational efficiency.
| Gross Margin | 15.40 |
| Operating Margin | 5.84 |
| Pretax Margin | 4.26 |
| Profit Margin | 3.42 |
| EBITDA Margin | 5.84 |
Dividends & Yields
The company's payout ratio of 138.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.51 |
| Dividend Yield | N/A |
| Payout Ratio | 138.21 |
| Shareholder Yield | 2.56 |
| FCF Yield | 4.97 |
Stock Splits
Lens Technology Co., Ltd.'s most recent stock split took place on July 2, 2018 with a 200000:299989 split ratio.
| Last Split Date | 7/2/2018 |
| Split Ratio | 200000:299989 |
Scores
Lens Technology Co., Ltd. posts an Altman Z-Score of 4.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.44 |