Union Optech Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Union Optech Co.,Ltd. carries a market capitalization of 3.98B, placing it among publicly traded companies globally. Its enterprise value stands at 5.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.98B |
| Enterprise Value | 5.42B |
Share Statistics
Union Optech Co.,Ltd. currently has 269.05M shares outstanding.
| Shares Outstanding | 269.05M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Union Optech Co.,Ltd. trades at a trailing price-to-earnings ratio of 114.84. The price-to-sales ratio is 2.65, and the price-to-book ratio stands at 9.35.
| PE Ratio | 114.84 |
| PS Ratio | 2.65 |
| PB Ratio | 9.35 |
| P/TBV Ratio | 3.38 |
| P/FCF Ratio | 19.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Union Optech Co.,Ltd. trades at an EV/EBITDA multiple of 118.34 and an EV/FCF ratio of 27.96. The EV/Sales ratio of 2.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 118.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.81 |
| EV / EBITDA | 118.34 |
| EV / EBIT | 118.34 |
| EV / FCF | 27.96 |
Financial Position
Union Optech Co.,Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 39.23, indicating elevated leverage, while an interest coverage ratio of 6.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.29 |
| Debt / Equity | 39.23 |
| Debt / EBITDA | 13.62 |
| Interest Coverage | 6.33 |
Financial Efficiency
Union Optech Co.,Ltd. posts a return on equity of -1.73 and a return on invested capital of -12.30.
| Return on Equity (ROE) | -1.73 |
| Return on Assets (ROA) | -0.35 |
| Return on Invested Capital (ROIC) | -12.30 |
| Return on Capital Employed (ROCE) | -4.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.14 |
Taxes
Over the trailing twelve months, Union Optech Co.,Ltd. has paid 18.84M in income taxes, reflecting an effective tax rate of 685.63.
| Income Tax | 18.84M |
| Effective Tax Rate | 685.63 |
Stock Price Statistics
Union Optech Co.,Ltd.'s stock has declined approximately -19.14661% over the past 52 weeks. The 50-day moving average sits at 16.70, while the 200-day moving average is 17.22.
| Beta (5Y) | N/A |
| 52-Week Price Change | -19.14661% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 17.22 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Union Optech Co.,Ltd. generated 1.93B in revenue and converted that into -9.92M in net income, yielding earnings per share of -0.07. EBITDA reached 45.84M, while operating income came in at 45.84M.
| Revenue | 1.93B |
| Gross Profit | 491.87M |
| Operating Income | 45.84M |
| Pretax Income | 2.75M |
| Net Income | -9.92M |
| EBITDA | 45.84M |
| EBIT | 45.84M |
| Earnings Per Share (EPS) | -0.07 |
Balance Sheet
Union Optech Co.,Ltd. holds 302.65M in cash and equivalents against 624.51M in total debt, resulting in a net debt position of 153.64M. Total book value stands at 545.97M, with working capital of 536.46M providing operational flexibility.
| Cash & Cash Equivalents | 302.65M |
| Total Debt | 624.51M |
| Net Debt | 153.64M |
| Equity (Book Value) | 545.97M |
| Book Value Per Share | 2.05 |
| Working Capital | 536.46M |
Cash Flow
After subtracting -236.44M in capital expenditures, free cash flow totaled -236.44M - equivalent to -0.89 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -236.44M |
| Free Cash Flow | -236.44M |
| FCF Per Share | -0.89 |
Margins
Union Optech Co.,Ltd. operates with a gross margin of 25.52, reflecting its pricing power and cost economics. The operating margin of 2.38 and net profit margin of -0.51 provide insight into operational efficiency.
| Gross Margin | 25.52 |
| Operating Margin | 2.38 |
| Pretax Margin | 0.14 |
| Profit Margin | -0.51 |
| EBITDA Margin | 2.38 |
Dividends & Yields
The company's payout ratio of -165.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | -165.48 |
| Shareholder Yield | -0.07 |
| FCF Yield | 5.15 |
Stock Splits
Union Optech Co.,Ltd.'s most recent stock split took place on June 6, 2019 with a 5:8 split ratio.
| Last Split Date | 6/6/2019 |
| Split Ratio | 5:8 |
Scores
Union Optech Co.,Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.38 |