Longshine Technology Group Co., Ltd.

Total Valuation

Longshine Technology Group Co., Ltd. carries a market capitalization of 10.76B, placing it among publicly traded companies globally. Its enterprise value stands at 24.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Longshine Technology Group Co., Ltd. currently has 1.08B shares outstanding.

Valuation Ratios

Longshine Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 5.70. The price-to-sales ratio is 5.71, and the price-to-book ratio stands at 6.67.

Enterprise Valuation

On an enterprise value basis, Longshine Technology Group Co., Ltd. trades at an EV/EBITDA multiple of 1,014.75 and an EV/FCF ratio of 76.45. The EV/Sales ratio of 5.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,014.75 provides insight into valuation relative to core operating earnings.

Financial Position

Longshine Technology Group Co., Ltd. maintains a current ratio of 3.36, meaning it holds 3.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.45, indicating elevated leverage, while an interest coverage ratio of 0.97 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Longshine Technology Group Co., Ltd. has paid 137.19M in income taxes, reflecting an effective tax rate of 21.12.

Stock Price Statistics

Longshine Technology Group Co., Ltd.'s stock has declined approximately -55.44643% over the past 52 weeks. The 50-day moving average sits at 12.82, while the 200-day moving average is 16.16.

Income Statement

Over the trailing twelve months, Longshine Technology Group Co., Ltd. generated 4.47B in revenue and converted that into -258.84M in net income, yielding earnings per share of -0.44. EBITDA reached 24.23M, while operating income came in at 24.23M.

Balance Sheet

Longshine Technology Group Co., Ltd. holds 1.43B in cash and equivalents against 843.64M in total debt, resulting in a net debt position of -572.06M. Total book value stands at 3.83B, with working capital of 3.53B providing operational flexibility.

Cash Flow

After subtracting -286.62M in capital expenditures, free cash flow totaled -286.62M - equivalent to -0.26 per share.

Margins

Longshine Technology Group Co., Ltd. operates with a gross margin of 42.03, reflecting its pricing power and cost economics. The operating margin of 0.54 and net profit margin of -5.79 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -42.07 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Longshine Technology Group Co., Ltd.'s most recent stock split took place on May 8, 2020 with a 2:3 split ratio.

Scores

Longshine Technology Group Co., Ltd. posts an Altman Z-Score of 7.99, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.