Hunan Goke Microelectronics Co.,Ltd.

Total Valuation

Hunan Goke Microelectronics Co.,Ltd. carries a market capitalization of 56.16B, placing it among publicly traded companies globally. Its enterprise value stands at 18.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Goke Microelectronics Co.,Ltd. currently has 217.14M shares outstanding.

Valuation Ratios

Hunan Goke Microelectronics Co.,Ltd. trades at a trailing price-to-earnings ratio of 203.89. The price-to-sales ratio is 9.87, and the price-to-book ratio stands at 25.34.

Enterprise Valuation

On an enterprise value basis, Hunan Goke Microelectronics Co.,Ltd. trades at an EV/EBITDA multiple of 193.25 and an EV/FCF ratio of 26.77. The EV/Sales ratio of 10.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 193.25 provides insight into valuation relative to core operating earnings.

Financial Position

Hunan Goke Microelectronics Co.,Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.13, indicating elevated leverage, while an interest coverage ratio of 2.31 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hunan Goke Microelectronics Co.,Ltd. has paid -17.29M in income taxes, reflecting an effective tax rate of 51.33.

Stock Price Statistics

Hunan Goke Microelectronics Co.,Ltd.'s stock has gained approximately 210.52821% over the past 52 weeks. The 50-day moving average sits at 265.56, while the 200-day moving average is 159.57.

Income Statement

Over the trailing twelve months, Hunan Goke Microelectronics Co.,Ltd. generated 1.87B in revenue and converted that into 90.44M in net income, yielding earnings per share of 0.43. EBITDA reached 98.25M, while operating income came in at 98.25M.

Balance Sheet

Hunan Goke Microelectronics Co.,Ltd. holds 1.71B in cash and equivalents against 2.25B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 727.60M, with working capital of 1.98B providing operational flexibility.

Cash Flow

After subtracting -656.85M in capital expenditures, free cash flow totaled -656.85M - equivalent to -3.02 per share.

Margins

Hunan Goke Microelectronics Co.,Ltd. operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 5.26 and net profit margin of 4.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 98.36 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hunan Goke Microelectronics Co.,Ltd.'s most recent stock split took place on June 21, 2019 with a 1000000:1593779 split ratio.

Scores

Hunan Goke Microelectronics Co.,Ltd. posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.