Guangdong Kingstrong Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Kingstrong Technology Co., Ltd. carries a market capitalization of 4.80B, placing it among publicly traded companies globally. Its enterprise value stands at 6.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.80B |
| Enterprise Value | 6.02B |
Share Statistics
Guangdong Kingstrong Technology Co., Ltd. currently has 251.42M shares outstanding.
| Shares Outstanding | 251.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Kingstrong Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 56.97. The price-to-sales ratio is 18.57, and the price-to-book ratio stands at 6.99.
| PE Ratio | 56.97 |
| PS Ratio | 18.57 |
| PB Ratio | 6.99 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | 136.76 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Kingstrong Technology Co., Ltd. trades at an EV/EBITDA multiple of 41.69 and an EV/FCF ratio of 123.82. The EV/Sales ratio of 18.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.30 |
| EV / EBITDA | 41.69 |
| EV / EBIT | 41.69 |
| EV / FCF | 123.82 |
Financial Position
Guangdong Kingstrong Technology Co., Ltd. maintains a current ratio of 5.62, meaning it holds 5.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.09, indicating elevated leverage, while an interest coverage ratio of 31.96 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.62 |
| Quick Ratio | 1.13 |
| Debt / Equity | 7.09 |
| Debt / EBITDA | 0.90 |
| Interest Coverage | 31.96 |
Financial Efficiency
Guangdong Kingstrong Technology Co., Ltd. posts a return on equity of 12.88 and a return on invested capital of 6.54.
| Return on Equity (ROE) | 12.88 |
| Return on Assets (ROA) | 5.08 |
| Return on Invested Capital (ROIC) | 6.54 |
| Return on Capital Employed (ROCE) | 9.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.89 |
Taxes
Over the trailing twelve months, Guangdong Kingstrong Technology Co., Ltd. has paid 16.98M in income taxes, reflecting an effective tax rate of 12.50.
| Income Tax | 16.98M |
| Effective Tax Rate | 12.50 |
Stock Price Statistics
Guangdong Kingstrong Technology Co., Ltd.'s stock has declined approximately -6.88986% over the past 52 weeks. The 50-day moving average sits at 23.44, while the 200-day moving average is 22.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.88986% |
| 50-Day Moving Average | 23.44 |
| 200-Day Moving Average | 22.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Kingstrong Technology Co., Ltd. generated 328.90M in revenue and converted that into 107.21M in net income, yielding earnings per share of 0.44. EBITDA reached 144.40M, while operating income came in at 144.40M.
| Revenue | 328.90M |
| Gross Profit | 200.24M |
| Operating Income | 144.40M |
| Pretax Income | 135.75M |
| Net Income | 107.21M |
| EBITDA | 144.40M |
| EBIT | 144.40M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
Guangdong Kingstrong Technology Co., Ltd. holds 278.80M in cash and equivalents against 129.99M in total debt, resulting in a net debt position of -212.39M. Total book value stands at 873.70M, with working capital of 1.14B providing operational flexibility.
| Cash & Cash Equivalents | 278.80M |
| Total Debt | 129.99M |
| Net Debt | -212.39M |
| Equity (Book Value) | 873.70M |
| Book Value Per Share | 3.26 |
| Working Capital | 1.14B |
Cash Flow
After subtracting -44.66M in capital expenditures, free cash flow totaled -44.66M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -44.66M |
| Free Cash Flow | -44.66M |
| FCF Per Share | -0.17 |
Margins
Guangdong Kingstrong Technology Co., Ltd. operates with a gross margin of 60.88, reflecting its pricing power and cost economics. The operating margin of 43.91 and net profit margin of 32.60 provide insight into operational efficiency.
| Gross Margin | 60.88 |
| Operating Margin | 43.91 |
| Pretax Margin | 41.27 |
| Profit Margin | 32.60 |
| EBITDA Margin | 43.91 |
Dividends & Yields
The company's payout ratio of 20.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 20.36 |
| Shareholder Yield | 0.63 |
| FCF Yield | 0.73 |
Stock Splits
Guangdong Kingstrong Technology Co., Ltd.'s most recent stock split took place on June 7, 2023 with a 10:13 split ratio.
| Last Split Date | 6/7/2023 |
| Split Ratio | 10:13 |
Scores
Guangdong Kingstrong Technology Co., Ltd. posts an Altman Z-Score of 13.06, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.06 |