Hangzhou Anysoft Information Technology Co., Ltd.

Total Valuation

Hangzhou Anysoft Information Technology Co., Ltd. carries a market capitalization of 5.46B, placing it among publicly traded companies globally. Its enterprise value stands at 5.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Anysoft Information Technology Co., Ltd. currently has 139.53M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.69, and the price-to-book ratio stands at 4.91.

Enterprise Valuation

On an enterprise value basis, Hangzhou Anysoft Information Technology Co., Ltd. trades at an EV/EBITDA multiple of 13.60 and an EV/FCF ratio of 6.65. The EV/Sales ratio of 4.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.60 provides insight into valuation relative to core operating earnings.

Financial Position

Hangzhou Anysoft Information Technology Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 102.53, indicating elevated leverage, while an interest coverage ratio of -0.05 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hangzhou Anysoft Information Technology Co., Ltd. has paid -10.36M in income taxes, reflecting an effective tax rate of 101.17.

Stock Price Statistics

Hangzhou Anysoft Information Technology Co., Ltd.'s stock has gained approximately 26.19355% over the past 52 weeks. The 50-day moving average sits at 49.08, while the 200-day moving average is 35.74.

Income Statement

Over the trailing twelve months, Hangzhou Anysoft Information Technology Co., Ltd. generated 1.14B in revenue and converted that into -105.99M in net income, yielding earnings per share of -0.81. EBITDA reached -3.00M, while operating income came in at -3.00M.

Balance Sheet

Hangzhou Anysoft Information Technology Co., Ltd. holds 230.17M in cash and equivalents against 1.50B in total debt, resulting in a net debt position of 1.06B. Total book value stands at 852.61M, with working capital of 389.36M providing operational flexibility.

Cash Flow

After subtracting -763.82M in capital expenditures, free cash flow totaled -763.82M - equivalent to -5.81 per share.

Margins

Hangzhou Anysoft Information Technology Co., Ltd. operates with a gross margin of 11.90, reflecting its pricing power and cost economics. The operating margin of -0.26 and net profit margin of -9.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -47.43 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hangzhou Anysoft Information Technology Co., Ltd.'s most recent stock split took place on May 30, 2018 with a 2:3 split ratio.

Scores

Hangzhou Anysoft Information Technology Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.