AMSKY Technology Co., Ltd
Shenzhen Stock ExchangeTotal Valuation
AMSKY Technology Co., Ltd carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.52B |
| Enterprise Value | 3.32B |
Share Statistics
AMSKY Technology Co., Ltd currently has 144.00M shares outstanding.
| Shares Outstanding | 144.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 18.20, and the price-to-book ratio stands at 11.03.
| PE Ratio | N/A |
| PS Ratio | 18.20 |
| PB Ratio | 11.03 |
| P/TBV Ratio | 7.10 |
| P/FCF Ratio | 237.11 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 17.85 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 232.55 |
Financial Position
AMSKY Technology Co., Ltd maintains a current ratio of 2.76, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.76 |
| Quick Ratio | 0.58 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -3.62 |
| Return on Assets (ROA) | -1.88 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -0.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.25 |
Taxes
Over the trailing twelve months, AMSKY Technology Co., Ltd has paid 6.65M in income taxes, reflecting an effective tax rate of 35.86.
| Income Tax | 6.65M |
| Effective Tax Rate | 35.86 |
Stock Price Statistics
AMSKY Technology Co., Ltd's stock has gained approximately 6.13165% over the past 52 weeks. The 50-day moving average sits at 27.19, while the 200-day moving average is 29.18.
| Beta (5Y) | N/A |
| 52-Week Price Change | 6.13165% |
| 50-Day Moving Average | 27.19 |
| 200-Day Moving Average | 29.18 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMSKY Technology Co., Ltd generated 185.73M in revenue and converted that into -11.42M in net income, yielding earnings per share of -0.08. EBITDA reached -8.88M, while operating income came in at -8.88M.
| Revenue | 185.73M |
| Gross Profit | 62.86M |
| Operating Income | -8.88M |
| Pretax Income | -4.79M |
| Net Income | -11.42M |
| EBITDA | -8.88M |
| EBIT | -8.88M |
| Earnings Per Share (EPS) | -0.08 |
Balance Sheet
Total book value stands at 306.46M, with working capital of 229.94M providing operational flexibility.
| Cash & Cash Equivalents | 75.71M |
| Total Debt | N/A |
| Net Debt | -75.71M |
| Equity (Book Value) | 306.46M |
| Book Value Per Share | 2.13 |
| Working Capital | 229.94M |
Cash Flow
After subtracting -14.26M in capital expenditures, free cash flow totaled -14.26M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.26M |
| Free Cash Flow | -14.26M |
| FCF Per Share | -0.10 |
Margins
AMSKY Technology Co., Ltd operates with a gross margin of 33.84, reflecting its pricing power and cost economics. The operating margin of -4.78 and net profit margin of -6.15 provide insight into operational efficiency.
| Gross Margin | 33.84 |
| Operating Margin | -4.78 |
| Pretax Margin | -2.58 |
| Profit Margin | -6.15 |
| EBITDA Margin | -4.78 |
Dividends & Yields
The company's payout ratio of -50.21 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -50.21 |
| Shareholder Yield | -1.37 |
| FCF Yield | 0.42 |
Stock Splits
AMSKY Technology Co., Ltd's most recent stock split took place on September 29, 2017 with a 5:9 split ratio.
| Last Split Date | 9/29/2017 |
| Split Ratio | 5:9 |
Scores
AMSKY Technology Co., Ltd posts an Altman Z-Score of 14.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 14.72 |