Queclink Wireless Solutions Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Queclink Wireless Solutions Co., Ltd. carries a market capitalization of 6.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.23B |
| Enterprise Value | 5.34B |
Share Statistics
Queclink Wireless Solutions Co., Ltd. currently has 459.89M shares outstanding.
| Shares Outstanding | 459.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Queclink Wireless Solutions Co., Ltd. trades at a trailing price-to-earnings ratio of 70.01. The price-to-sales ratio is 7.50, and the price-to-book ratio stands at 5.41.
| PE Ratio | 70.01 |
| PS Ratio | 7.50 |
| PB Ratio | 5.41 |
| P/TBV Ratio | 3.58 |
| P/FCF Ratio | 589.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Queclink Wireless Solutions Co., Ltd. trades at an EV/EBITDA multiple of 61.36 and an EV/FCF ratio of 485.33. The EV/Sales ratio of 6.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 61.36 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.29 |
| EV / EBITDA | 61.36 |
| EV / EBIT | 61.36 |
| EV / FCF | 485.33 |
Financial Position
Queclink Wireless Solutions Co., Ltd. maintains a current ratio of 9.66, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.51, indicating moderate leverage, while an interest coverage ratio of 415.78 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.66 |
| Quick Ratio | 6.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 0.11 |
| Interest Coverage | 415.78 |
Financial Efficiency
Queclink Wireless Solutions Co., Ltd. posts a return on equity of 7.65 and a return on invested capital of 4.70.
| Return on Equity (ROE) | 7.65 |
| Return on Assets (ROA) | 4.65 |
| Return on Invested Capital (ROIC) | 4.70 |
| Return on Capital Employed (ROCE) | 7.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.38 |
Taxes
Over the trailing twelve months, Queclink Wireless Solutions Co., Ltd. has paid 2.56M in income taxes, reflecting an effective tax rate of 2.74.
| Income Tax | 2.56M |
| Effective Tax Rate | 2.74 |
Stock Price Statistics
Queclink Wireless Solutions Co., Ltd.'s stock has gained approximately 8.31335% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 12.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.31335% |
| 50-Day Moving Average | 14.90 |
| 200-Day Moving Average | 12.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Queclink Wireless Solutions Co., Ltd. generated 849.30M in revenue and converted that into 90.94M in net income, yielding earnings per share of 0.19. EBITDA reached 87.10M, while operating income came in at 87.10M.
| Revenue | 849.30M |
| Gross Profit | 349.73M |
| Operating Income | 87.10M |
| Pretax Income | 93.50M |
| Net Income | 90.94M |
| EBITDA | 87.10M |
| EBIT | 87.10M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Queclink Wireless Solutions Co., Ltd. holds 1.03B in cash and equivalents against 9.23M in total debt, resulting in a net debt position of -636.10M. Total book value stands at 1.18B, with working capital of 1.40B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 9.23M |
| Net Debt | -636.10M |
| Equity (Book Value) | 1.18B |
| Book Value Per Share | 2.40 |
| Working Capital | 1.40B |
Cash Flow
After subtracting -10.81M in capital expenditures, free cash flow totaled -10.81M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -10.81M |
| Free Cash Flow | -10.81M |
| FCF Per Share | -0.02 |
Margins
Queclink Wireless Solutions Co., Ltd. operates with a gross margin of 41.18, reflecting its pricing power and cost economics. The operating margin of 10.26 and net profit margin of 10.71 provide insight into operational efficiency.
| Gross Margin | 41.18 |
| Operating Margin | 10.26 |
| Pretax Margin | 11.01 |
| Profit Margin | 10.71 |
| EBITDA Margin | 10.26 |
Dividends & Yields
The company's payout ratio of 12.71 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 12.71 |
| Shareholder Yield | 1.74 |
| FCF Yield | 0.17 |
Stock Splits
Queclink Wireless Solutions Co., Ltd.'s most recent stock split took place on June 29, 2022 with a 2:3 split ratio.
| Last Split Date | 6/29/2022 |
| Split Ratio | 2:3 |
Scores
Queclink Wireless Solutions Co., Ltd. posts an Altman Z-Score of 24.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 24.25 |