1. People's Republic of China Stocks

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    Technology

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    Communication Equipment
Shenzhen Friendcom Technology Development Co., Ltd.

Shenzhen Friendcom Technology Development Co., Ltd.

300514.SZ
Shenzhen Friendcom Technology Development Co., Ltd.CN flagShenzhen Stock Exchange
9.37
CNY
-0.23
- -
1.87BMarket Cap

Total Valuation

Shenzhen Friendcom Technology Development Co., Ltd. carries a market capitalization of 1.87B, placing it among publicly traded companies globally. Its enterprise value stands at 2.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.87B
Enterprise Value2.39B

Share Statistics

Shenzhen Friendcom Technology Development Co., Ltd. currently has 200.00M shares outstanding.

Shares Outstanding200.00M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Shenzhen Friendcom Technology Development Co., Ltd. trades at a trailing price-to-earnings ratio of 17.07. The price-to-sales ratio is 3.19, and the price-to-book ratio stands at 3.18.

PE Ratio17.07
PS Ratio3.19
PB Ratio3.18
P/TBV Ratio2.61
P/FCF Ratio68.33
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Shenzhen Friendcom Technology Development Co., Ltd. trades at an EV/EBITDA multiple of 13.73 and an EV/FCF ratio of 57.90. The EV/Sales ratio of 2.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.73 provides insight into valuation relative to core operating earnings.

EV / Sales2.71
EV / EBITDA13.73
EV / EBIT13.73
EV / FCF57.90

Financial Position

Shenzhen Friendcom Technology Development Co., Ltd. maintains a current ratio of 1.96, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.96
Quick Ratio1.02
Debt / Equity0.52
Debt / EBITDA0.03
Interest CoverageN/A

Financial Efficiency

Shenzhen Friendcom Technology Development Co., Ltd. posts a return on equity of 20.27 and a return on invested capital of 14.30.

Return on Equity (ROE)20.27
Return on Assets (ROA)11.58
Return on Invested Capital (ROIC)14.30
Return on Capital Employed (ROCE)20.08
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.05

Taxes

Over the trailing twelve months, Shenzhen Friendcom Technology Development Co., Ltd. has paid 31.32M in income taxes, reflecting an effective tax rate of 15.96.

Income Tax31.32M
Effective Tax Rate15.96

Stock Price Statistics

Shenzhen Friendcom Technology Development Co., Ltd.'s stock has declined approximately -32.24873% over the past 52 weeks. The 50-day moving average sits at 11.19, while the 200-day moving average is 13.30.

Beta (5Y)N/A
52-Week Price Change-32.24873%
50-Day Moving Average11.19
200-Day Moving Average13.30
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Shenzhen Friendcom Technology Development Co., Ltd. generated 881.35M in revenue and converted that into 164.96M in net income, yielding earnings per share of 0.82. EBITDA reached 173.72M, while operating income came in at 173.72M.

Revenue881.35M
Gross Profit373.32M
Operating Income173.72M
Pretax Income196.29M
Net Income164.96M
EBITDA173.72M
EBIT173.72M
Earnings Per Share (EPS)0.82

Balance Sheet

Shenzhen Friendcom Technology Development Co., Ltd. holds 435.37M in cash and equivalents against 5.74M in total debt, resulting in a net debt position of -435.37M. Total book value stands at 885.52M, with working capital of 408.67M providing operational flexibility.

Cash & Cash Equivalents435.37M
Total Debt5.74M
Net Debt-435.37M
Equity (Book Value)885.52M
Book Value Per Share4.43
Working Capital408.67M

Cash Flow

After subtracting -41.21M in capital expenditures, free cash flow totaled -41.21M - equivalent to -0.21 per share.

Operating Cash FlowN/A
Capital Expenditures-41.21M
Free Cash Flow-41.21M
FCF Per Share-0.21

Margins

Shenzhen Friendcom Technology Development Co., Ltd. operates with a gross margin of 42.36, reflecting its pricing power and cost economics. The operating margin of 19.71 and net profit margin of 18.72 provide insight into operational efficiency.

Gross Margin42.36
Operating Margin19.71
Pretax Margin22.27
Profit Margin18.72
EBITDA Margin19.71

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.15
FCF Yield1.46

Stock Splits

Shenzhen Friendcom Technology Development Co., Ltd.'s most recent stock split took place on June 12, 2018 with a 1:2 split ratio.

Last Split Date6/12/2018
Split Ratio1:2

Scores

Shenzhen Friendcom Technology Development Co., Ltd. posts an Altman Z-Score of 5.83, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.83