1. People's Republic of China Stocks

  2. •

    Technology

  3. •

    Hardware, Equipment & Parts
Guangdong Failong Crystal Technology Co.,LTD.

Guangdong Failong Crystal Technology Co.,LTD.

300460.SZ
Guangdong Failong Crystal Technology Co.,LTD.CN flagShenzhen Stock Exchange
10.75
CNY
-0.20
- -
3.02BMarket Cap

Total Valuation

Guangdong Failong Crystal Technology Co.,LTD. carries a market capitalization of 3.02B, placing it among publicly traded companies globally. Its enterprise value stands at 3.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.02B
Enterprise Value3.94B

Share Statistics

Guangdong Failong Crystal Technology Co.,LTD. currently has 280.80M shares outstanding.

Shares Outstanding280.80M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 6.36, and the price-to-book ratio stands at -19.76.

PE RatioN/A
PS Ratio6.36
PB Ratio-19.76
P/TBV Ratio6.54
P/FCF Ratio308.89
P/OCF RatioN/A

Enterprise Valuation

EV / Sales7.42
EV / EBITDAN/A
EV / EBITN/A
EV / FCF360.35

Financial Position

Guangdong Failong Crystal Technology Co.,LTD. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.09
Quick Ratio0.18
Debt / Equity118.43
Debt / EBITDA-5.00
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-75.55
Return on Assets (ROA)-15.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.92

Taxes

Income Tax-2.45M
Effective Tax RateN/A

Stock Price Statistics

Guangdong Failong Crystal Technology Co.,LTD.'s stock has gained approximately 1.03383% over the past 52 weeks. The 50-day moving average sits at 9.72, while the 200-day moving average is 9.29.

Beta (5Y)N/A
52-Week Price Change1.03383%
50-Day Moving Average9.72
200-Day Moving Average9.29
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangdong Failong Crystal Technology Co.,LTD. generated 530.77M in revenue and converted that into -258.14M in net income, yielding earnings per share of -0.87. EBITDA reached -134.42M, while operating income came in at -134.42M.

Revenue530.77M
Gross Profit-19.25M
Operating Income-134.42M
Pretax Income-261.19M
Net Income-258.14M
EBITDA-134.42M
EBIT-134.42M
Earnings Per Share (EPS)-0.87

Balance Sheet

Guangdong Failong Crystal Technology Co.,LTD. holds 110.00M in cash and equivalents against 672.37M in total debt, resulting in a net debt position of 434.00M. Total book value stands at -170.83M, with working capital of 51.76M providing operational flexibility.

Cash & Cash Equivalents110.00M
Total Debt672.37M
Net Debt434.00M
Equity (Book Value)-170.83M
Book Value Per Share-0.58
Working Capital51.76M

Cash Flow

After subtracting -10.93M in capital expenditures, free cash flow totaled -10.93M - equivalent to -0.04 per share.

Operating Cash FlowN/A
Capital Expenditures-10.93M
Free Cash Flow-10.93M
FCF Per Share-0.04

Margins

Guangdong Failong Crystal Technology Co.,LTD. operates with a gross margin of -3.63, reflecting its pricing power and cost economics. The operating margin of -25.33 and net profit margin of -48.64 provide insight into operational efficiency.

Gross Margin-3.63
Operating Margin-25.33
Pretax Margin-49.21
Profit Margin-48.64
EBITDA Margin-25.33

Dividends & Yields

The company's payout ratio of -10.06 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.09
Dividend YieldN/A
Payout Ratio-10.06
Shareholder Yield-1.14
FCF Yield0.32

Stock Splits

Guangdong Failong Crystal Technology Co.,LTD.'s most recent stock split took place on June 18, 2020 with a 5:7 split ratio.

Last Split Date6/18/2020
Split Ratio5:7

Scores

Guangdong Failong Crystal Technology Co.,LTD. posts an Altman Z-Score of 1.67, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.67