VT Industrial Technology Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
VT Industrial Technology Co.,Ltd carries a market capitalization of 2.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.00B |
| Enterprise Value | 2.25B |
Share Statistics
VT Industrial Technology Co.,Ltd currently has 177.00M shares outstanding.
| Shares Outstanding | 177.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
VT Industrial Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 49.21. The price-to-sales ratio is 3.27, and the price-to-book ratio stands at 4.63.
| PE Ratio | 49.21 |
| PS Ratio | 3.27 |
| PB Ratio | 4.63 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | 16.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, VT Industrial Technology Co.,Ltd trades at an EV/EBITDA multiple of 149.56 and an EV/FCF ratio of 10.68. The EV/Sales ratio of 3.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 149.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.01 |
| EV / EBITDA | 149.56 |
| EV / EBIT | 149.56 |
| EV / FCF | 10.68 |
Financial Position
VT Industrial Technology Co.,Ltd maintains a current ratio of 3.23, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.06, indicating elevated leverage, while an interest coverage ratio of 0.65 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.23 |
| Quick Ratio | 1.55 |
| Debt / Equity | 31.06 |
| Debt / EBITDA | 24.05 |
| Interest Coverage | 0.65 |
Financial Efficiency
VT Industrial Technology Co.,Ltd posts a return on equity of -0.27 and a return on invested capital of 4.46.
| Return on Equity (ROE) | -0.27 |
| Return on Assets (ROA) | -0.08 |
| Return on Invested Capital (ROIC) | 4.46 |
| Return on Capital Employed (ROCE) | 0.71 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.18 |
Taxes
Over the trailing twelve months, VT Industrial Technology Co.,Ltd has paid 1.20M in income taxes, reflecting an effective tax rate of 36.25.
| Income Tax | 1.20M |
| Effective Tax Rate | 36.25 |
Stock Price Statistics
VT Industrial Technology Co.,Ltd's stock has declined approximately -14.94083% over the past 52 weeks. The 50-day moving average sits at 13.46, while the 200-day moving average is 15.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.94083% |
| 50-Day Moving Average | 13.46 |
| 200-Day Moving Average | 15.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, VT Industrial Technology Co.,Ltd generated 746.68M in revenue and converted that into -1.44M in net income, yielding earnings per share of -0.01. EBITDA reached 15.05M, while operating income came in at 15.05M.
| Revenue | 746.68M |
| Gross Profit | 136.68M |
| Operating Income | 15.05M |
| Pretax Income | -662,342.24 |
| Net Income | -1.44M |
| EBITDA | 15.05M |
| EBIT | 15.05M |
| Earnings Per Share (EPS) | -0.01 |
Balance Sheet
VT Industrial Technology Co.,Ltd holds 560.49M in cash and equivalents against 361.87M in total debt, resulting in a net debt position of -227.15M. Total book value stands at 528.05M, with working capital of 807.18M providing operational flexibility.
| Cash & Cash Equivalents | 560.49M |
| Total Debt | 361.87M |
| Net Debt | -227.15M |
| Equity (Book Value) | 528.05M |
| Book Value Per Share | 2.98 |
| Working Capital | 807.18M |
Cash Flow
After subtracting -145.76M in capital expenditures, free cash flow totaled -145.76M - equivalent to -0.82 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -145.76M |
| Free Cash Flow | -145.76M |
| FCF Per Share | -0.82 |
Margins
VT Industrial Technology Co.,Ltd operates with a gross margin of 18.30, reflecting its pricing power and cost economics. The operating margin of 2.02 and net profit margin of -0.19 provide insight into operational efficiency.
| Gross Margin | 18.30 |
| Operating Margin | 2.02 |
| Pretax Margin | -0.09 |
| Profit Margin | -0.19 |
| EBITDA Margin | 2.02 |
Dividends & Yields
The company's payout ratio of -744.51 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -744.51 |
| Shareholder Yield | 3.48 |
| FCF Yield | 5.93 |
Stock Splits
VT Industrial Technology Co.,Ltd's most recent stock split took place on May 23, 2018 with a 1:2 split ratio.
| Last Split Date | 5/23/2018 |
| Split Ratio | 1:2 |
Scores
VT Industrial Technology Co.,Ltd posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.24 |