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    Communication Equipment
Lootom Telcovideo Network (wuxi) Co., Ltd.

Lootom Telcovideo Network (wuxi) Co., Ltd.

300555.SZ
Lootom Telcovideo Network (wuxi) Co., Ltd.CN flagShenzhen Stock Exchange
13.12
CNY
+0.03
- -
2.62BMarket Cap

Total Valuation

Lootom Telcovideo Network (wuxi) Co., Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 2.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.62B
Enterprise Value2.41B

Share Statistics

Lootom Telcovideo Network (wuxi) Co., Ltd. currently has 200.00M shares outstanding.

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

Valuation Ratios

The price-to-sales ratio is 26.76, and the price-to-book ratio stands at 11.82.

PE RatioN/A
PS Ratio26.76
PB Ratio11.82
P/TBV Ratio6.17
P/FCF Ratio1,593.92
P/OCF RatioN/A

Enterprise Valuation

EV / Sales26.12
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1,497.26

Financial Position

Lootom Telcovideo Network (wuxi) Co., Ltd. maintains a current ratio of 5.17, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of -903.80 demonstrates limited ability to service its debt obligations.

Current Ratio5.17
Quick Ratio1.02
Debt / Equity0.07
Debt / EBITDA0.00
Interest Coverage-903.80

Financial Efficiency

Return on Equity (ROE)-37.15
Return on Assets (ROA)-17.73
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.37

Taxes

Income Tax-2.97M
Effective Tax RateN/A

Stock Price Statistics

Lootom Telcovideo Network (wuxi) Co., Ltd.'s stock has gained approximately 23.54049% over the past 52 weeks. The 50-day moving average sits at 13.30, while the 200-day moving average is 13.22.

Beta (5Y)N/A
52-Week Price Change23.54049%
50-Day Moving Average13.30
200-Day Moving Average13.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Lootom Telcovideo Network (wuxi) Co., Ltd. generated 92.43M in revenue and converted that into -95.46M in net income, yielding earnings per share of -0.50. EBITDA reached -56.45M, while operating income came in at -56.45M.

Revenue92.43M
Gross Profit20.95M
Operating Income-56.45M
Pretax Income-103.29M
Net Income-95.46M
EBITDA-56.45M
EBIT-56.45M
Earnings Per Share (EPS)-0.50

Balance Sheet

Lootom Telcovideo Network (wuxi) Co., Ltd. holds 66.67M in cash and equivalents against 273,320.91 in total debt, resulting in a net debt position of -65.35M. Total book value stands at 209.22M, with working capital of 273.14M providing operational flexibility.

Cash & Cash Equivalents66.67M
Total Debt273,320.91
Net Debt-65.35M
Equity (Book Value)209.22M
Book Value Per Share1.05
Working Capital273.14M

Cash Flow

After subtracting -1.55M in capital expenditures, free cash flow totaled -1.55M - equivalent to -0.01 per share.

Operating Cash FlowN/A
Capital Expenditures-1.55M
Free Cash Flow-1.55M
FCF Per Share-0.01

Margins

Lootom Telcovideo Network (wuxi) Co., Ltd. operates with a gross margin of 22.67, reflecting its pricing power and cost economics. The operating margin of -61.07 and net profit margin of -103.28 provide insight into operational efficiency.

Gross Margin22.67
Operating Margin-61.07
Pretax Margin-111.75
Profit Margin-103.28
EBITDA Margin-61.07

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.04
FCF Yield0.06

Stock Splits

Lootom Telcovideo Network (wuxi) Co., Ltd.'s most recent stock split took place on June 16, 2017 with a 2:5 split ratio.

Last Split Date6/16/2017
Split Ratio2:5

Scores

Lootom Telcovideo Network (wuxi) Co., Ltd. posts an Altman Z-Score of 22.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score22.79