Richinfo Technology Co., Ltd.

Total Valuation

Richinfo Technology Co., Ltd. carries a market capitalization of 8.19B, placing it among publicly traded companies globally. Its enterprise value stands at 11.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Richinfo Technology Co., Ltd. currently has 451.21M shares outstanding.

Valuation Ratios

Richinfo Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 50.29. The price-to-sales ratio is 6.95, and the price-to-book ratio stands at 7.48.

Enterprise Valuation

On an enterprise value basis, Richinfo Technology Co., Ltd. trades at an EV/EBITDA multiple of 55.16 and an EV/FCF ratio of 81.55. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.16 provides insight into valuation relative to core operating earnings.

Financial Position

Richinfo Technology Co., Ltd. maintains a current ratio of 5.34, meaning it holds 5.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.56, indicating elevated leverage, while an interest coverage ratio of 50.93 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Richinfo Technology Co., Ltd. has paid -2.00M in income taxes, reflecting an effective tax rate of 14.49.

Stock Price Statistics

Richinfo Technology Co., Ltd.'s stock has declined approximately -29.45736% over the past 52 weeks. The 50-day moving average sits at 23.58, while the 200-day moving average is 26.07.

Income Statement

Over the trailing twelve months, Richinfo Technology Co., Ltd. generated 1.79B in revenue and converted that into 247.53M in net income, yielding earnings per share of 0.51. EBITDA reached 201.15M, while operating income came in at 201.15M.

Balance Sheet

Richinfo Technology Co., Ltd. holds 1.42B in cash and equivalents against 44.50M in total debt, resulting in a net debt position of -926.57M. Total book value stands at 1.66B, with working capital of 2.08B providing operational flexibility.

Cash Flow

After subtracting -132.07M in capital expenditures, free cash flow totaled -132.07M - equivalent to -0.29 per share.

Margins

Richinfo Technology Co., Ltd. operates with a gross margin of 35.12, reflecting its pricing power and cost economics. The operating margin of 11.23 and net profit margin of 13.82 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 36.87 indicates the proportion of earnings distributed to shareholders.

Scores

Richinfo Technology Co., Ltd. posts an Altman Z-Score of 16.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.