Winner Technology Co., Inc.
Shenzhen Stock ExchangeTotal Valuation
Winner Technology Co., Inc. carries a market capitalization of 3.75B, placing it among publicly traded companies globally. Its enterprise value stands at 3.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.75B |
| Enterprise Value | 3.97B |
Share Statistics
Winner Technology Co., Inc. currently has 120.11M shares outstanding.
| Shares Outstanding | 120.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 12.54, and the price-to-book ratio stands at 53.18.
| PE Ratio | N/A |
| PS Ratio | 12.54 |
| PB Ratio | 53.18 |
| P/TBV Ratio | 4.51 |
| P/FCF Ratio | 105.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 12.31 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 100.01 |
Financial Position
Winner Technology Co., Inc. maintains a current ratio of 2.15, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.50, indicating elevated leverage, while an interest coverage ratio of -32.07 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.15 |
| Quick Ratio | 0.93 |
| Debt / Equity | 13.50 |
| Debt / EBITDA | -2.62 |
| Interest Coverage | -32.07 |
Financial Efficiency
| Return on Equity (ROE) | -65.13 |
| Return on Assets (ROA) | -6.43 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
| Income Tax | -9.12M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Winner Technology Co., Inc.'s stock has declined approximately -9.69048% over the past 52 weeks. The 50-day moving average sits at 37.06, while the 200-day moving average is 38.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.69048% |
| 50-Day Moving Average | 37.06 |
| 200-Day Moving Average | 38.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Winner Technology Co., Inc. generated 322.35M in revenue and converted that into -82.70M in net income, yielding earnings per share of -0.78. EBITDA reached -49.72M, while operating income came in at -49.72M.
| Revenue | 322.35M |
| Gross Profit | 106.58M |
| Operating Income | -49.72M |
| Pretax Income | -102.50M |
| Net Income | -82.70M |
| EBITDA | -49.72M |
| EBIT | -49.72M |
| Earnings Per Share (EPS) | -0.78 |
Balance Sheet
Winner Technology Co., Inc. holds 248.81M in cash and equivalents against 130.21M in total debt, resulting in a net debt position of -134.25M. Total book value stands at 75.98M, with working capital of 306.15M providing operational flexibility.
| Cash & Cash Equivalents | 248.81M |
| Total Debt | 130.21M |
| Net Debt | -134.25M |
| Equity (Book Value) | 75.98M |
| Book Value Per Share | 0.63 |
| Working Capital | 306.15M |
Cash Flow
After subtracting -38.28M in capital expenditures, free cash flow totaled -38.28M - equivalent to -0.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -38.28M |
| Free Cash Flow | -38.28M |
| FCF Per Share | -0.32 |
Margins
Winner Technology Co., Inc. operates with a gross margin of 42.59, reflecting its pricing power and cost economics. The operating margin of -15.42 and net profit margin of -25.66 provide insight into operational efficiency.
| Gross Margin | 42.59 |
| Operating Margin | -15.42 |
| Pretax Margin | -31.80 |
| Profit Margin | -25.66 |
| EBITDA Margin | -15.42 |
Dividends & Yields
The company's payout ratio of -1.10 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -1.10 |
| Shareholder Yield | -1.45 |
| FCF Yield | 0.95 |
Scores
Winner Technology Co., Inc. posts an Altman Z-Score of 8.84, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.84 |