Guangdong Topstar Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Topstar Technology Co., Ltd. carries a market capitalization of 21.47B, placing it among publicly traded companies globally. Its enterprise value stands at 11.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.47B |
| Enterprise Value | 11.66B |
Share Statistics
Guangdong Topstar Technology Co., Ltd. currently has 476.97M shares outstanding.
| Shares Outstanding | 476.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Topstar Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 123.64. The price-to-sales ratio is 5.78, and the price-to-book ratio stands at 8.48.
| PE Ratio | 123.64 |
| PS Ratio | 5.78 |
| PB Ratio | 8.48 |
| P/TBV Ratio | 4.38 |
| P/FCF Ratio | 105.72 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Topstar Technology Co., Ltd. trades at an EV/EBITDA multiple of 67.55 and an EV/FCF ratio of 90.77. The EV/Sales ratio of 5.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.60 |
| EV / EBITDA | 67.55 |
| EV / EBIT | 67.55 |
| EV / FCF | 90.77 |
Financial Position
Guangdong Topstar Technology Co., Ltd. maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.09, indicating elevated leverage, while an interest coverage ratio of 10.20 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.61 |
| Quick Ratio | 0.46 |
| Debt / Equity | 22.09 |
| Debt / EBITDA | 3.88 |
| Interest Coverage | 10.20 |
Financial Efficiency
Guangdong Topstar Technology Co., Ltd. posts a return on equity of 7.14 and a return on invested capital of 3.76.
| Return on Equity (ROE) | 7.14 |
| Return on Assets (ROA) | 1.62 |
| Return on Invested Capital (ROIC) | 3.76 |
| Return on Capital Employed (ROCE) | 4.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.79 |
Taxes
Over the trailing twelve months, Guangdong Topstar Technology Co., Ltd. has paid 17.12M in income taxes, reflecting an effective tax rate of 14.50.
| Income Tax | 17.12M |
| Effective Tax Rate | 14.50 |
Stock Price Statistics
Guangdong Topstar Technology Co., Ltd.'s stock has gained approximately 39.52263% over the past 52 weeks. The 50-day moving average sits at 34.37, while the 200-day moving average is 31.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 39.52263% |
| 50-Day Moving Average | 34.37 |
| 200-Day Moving Average | 31.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Topstar Technology Co., Ltd. generated 2.08B in revenue and converted that into 97.50M in net income, yielding earnings per share of 0.21. EBITDA reached 172.68M, while operating income came in at 172.68M.
| Revenue | 2.08B |
| Gross Profit | 609.06M |
| Operating Income | 172.68M |
| Pretax Income | 118.07M |
| Net Income | 97.50M |
| EBITDA | 172.68M |
| EBIT | 172.68M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
Guangdong Topstar Technology Co., Ltd. holds 1.18B in cash and equivalents against 670.12M in total debt, resulting in a net debt position of -344.80M. Total book value stands at 1.42B, with working capital of 1.55B providing operational flexibility.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 670.12M |
| Net Debt | -344.80M |
| Equity (Book Value) | 1.42B |
| Book Value Per Share | 2.96 |
| Working Capital | 1.55B |
Cash Flow
After subtracting -114.03M in capital expenditures, free cash flow totaled -114.03M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.03M |
| Free Cash Flow | -114.03M |
| FCF Per Share | -0.24 |
Margins
Guangdong Topstar Technology Co., Ltd. operates with a gross margin of 29.22, reflecting its pricing power and cost economics. The operating margin of 8.29 and net profit margin of 4.68 provide insight into operational efficiency.
| Gross Margin | 29.22 |
| Operating Margin | 8.29 |
| Pretax Margin | 5.67 |
| Profit Margin | 4.68 |
| EBITDA Margin | 8.29 |
Dividends & Yields
The company's payout ratio of 15.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 15.24 |
| Shareholder Yield | 3.53 |
| FCF Yield | 0.95 |
Stock Splits
Guangdong Topstar Technology Co., Ltd.'s most recent stock split took place on July 6, 2021 with a 5:8 split ratio.
| Last Split Date | 7/6/2021 |
| Split Ratio | 5:8 |
Scores
Guangdong Topstar Technology Co., Ltd. posts an Altman Z-Score of 3.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.49 |