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Dark Horse Technology Group Co., Ltd.

Dark Horse Technology Group Co., Ltd.

300688.SZ
Dark Horse Technology Group Co., Ltd.CN flagShenzhen Stock Exchange
25.24
CNY
-1.35
- -
4.21BMarket Cap

Total Valuation

Dark Horse Technology Group Co., Ltd. carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 3.38B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.21B
Enterprise Value3.38B

Share Statistics

Dark Horse Technology Group Co., Ltd. currently has 167.38M shares outstanding.

Shares Outstanding167.38M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 38.10, and the price-to-book ratio stands at 221.99.

PE RatioN/A
PS Ratio38.10
PB Ratio221.99
P/TBV Ratio10.71
P/FCF Ratio13,863.64
P/OCF RatioN/A

Enterprise Valuation

EV / Sales35.36
EV / EBITDAN/A
EV / EBITN/A
EV / FCF5,794.40

Financial Position

Dark Horse Technology Group Co., Ltd. maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.64, indicating elevated leverage, while an interest coverage ratio of -118.44 demonstrates limited ability to service its debt obligations.

Current Ratio2.35
Quick Ratio1.88
Debt / Equity1.64
Debt / EBITDA-0.21
Interest Coverage-118.44

Financial Efficiency

Return on Equity (ROE)-91.85
Return on Assets (ROA)-7.67
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax18.88M
Effective Tax RateN/A

Stock Price Statistics

Dark Horse Technology Group Co., Ltd.'s stock has declined approximately -24.94796% over the past 52 weeks. The 50-day moving average sits at 26.58, while the 200-day moving average is 28.62.

Beta (5Y)N/A
52-Week Price Change-24.94796%
50-Day Moving Average26.58
200-Day Moving Average28.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Dark Horse Technology Group Co., Ltd. generated 95.58M in revenue and converted that into -41.36M in net income, yielding earnings per share of -0.45. EBITDA reached -27.19M, while operating income came in at -27.19M.

Revenue95.58M
Gross Profit53.46M
Operating Income-27.19M
Pretax Income-47.63M
Net Income-41.36M
EBITDA-27.19M
EBIT-27.19M
Earnings Per Share (EPS)-0.45

Balance Sheet

Dark Horse Technology Group Co., Ltd. holds 245.50M in cash and equivalents against 5.66M in total debt, resulting in a net debt position of -245.50M. Total book value stands at 16.41M, with working capital of 177.07M providing operational flexibility.

Cash & Cash Equivalents245.50M
Total Debt5.66M
Net Debt-245.50M
Equity (Book Value)16.41M
Book Value Per Share0.11
Working Capital177.07M

Cash Flow

After subtracting -262,695.61 in capital expenditures, free cash flow totaled -262,695.61 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-262,695.61
Free Cash Flow-262,695.61
FCF Per Share0.00

Margins

Dark Horse Technology Group Co., Ltd. operates with a gross margin of 55.93, reflecting its pricing power and cost economics. The operating margin of -28.45 and net profit margin of -43.27 provide insight into operational efficiency.

Gross Margin55.93
Operating Margin-28.45
Pretax Margin-49.84
Profit Margin-43.27
EBITDA Margin-28.45

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.02
FCF Yield0.01

Stock Splits

Dark Horse Technology Group Co., Ltd.'s most recent stock split took place on April 20, 2022 with a 2:3 split ratio.

Last Split Date4/20/2022
Split Ratio2:3

Scores

Dark Horse Technology Group Co., Ltd. posts an Altman Z-Score of 16.36, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score16.36