Optics Technology Holding Co.,Ltd

Total Valuation

Optics Technology Holding Co.,Ltd carries a market capitalization of 36.81B, placing it among publicly traded companies globally. Its enterprise value stands at 7.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Optics Technology Holding Co.,Ltd currently has 137.67M shares outstanding.

Valuation Ratios

Optics Technology Holding Co.,Ltd trades at a trailing price-to-earnings ratio of 84.81. The price-to-sales ratio is 3.20, and the price-to-book ratio stands at -62.74.

Enterprise Valuation

On an enterprise value basis, Optics Technology Holding Co.,Ltd trades at an EV/EBITDA multiple of 28.33 and an EV/FCF ratio of 44.29. The EV/Sales ratio of 4.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.33 provides insight into valuation relative to core operating earnings.

Financial Position

Optics Technology Holding Co.,Ltd maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.49, indicating elevated leverage, while an interest coverage ratio of 2.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Optics Technology Holding Co.,Ltd has paid 44.49M in income taxes, reflecting an effective tax rate of 28.77.

Stock Price Statistics

Optics Technology Holding Co.,Ltd's stock has gained approximately 564.33953% over the past 52 weeks. The 50-day moving average sits at 166.22, while the 200-day moving average is 76.78.

Income Statement

Over the trailing twelve months, Optics Technology Holding Co.,Ltd generated 1.90B in revenue and converted that into 71.67M in net income, yielding earnings per share of 0.80. EBITDA reached 276.21M, while operating income came in at 276.21M.

Balance Sheet

Optics Technology Holding Co.,Ltd holds 61.65M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 774.14M. Total book value stands at -96.87M, with working capital of -457.50M providing operational flexibility.

Cash Flow

After subtracting -110.75M in capital expenditures, free cash flow totaled -110.75M - equivalent to -0.80 per share.

Margins

Optics Technology Holding Co.,Ltd operates with a gross margin of 28.88, reflecting its pricing power and cost economics. The operating margin of 14.52 and net profit margin of 3.77 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 29.71 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Optics Technology Holding Co.,Ltd's most recent stock split took place on June 23, 2020 with a 2:3 split ratio.

Scores

Optics Technology Holding Co.,Ltd posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.