Loctek Ergonomic Technology Corp.
Shenzhen Stock ExchangeTotal Valuation
Loctek Ergonomic Technology Corp. carries a market capitalization of 3.44B, placing it among publicly traded companies globally. Its enterprise value stands at 7.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.44B |
| Enterprise Value | 7.94B |
Share Statistics
Loctek Ergonomic Technology Corp. currently has 341.61M shares outstanding.
| Shares Outstanding | 341.61M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Loctek Ergonomic Technology Corp. trades at a trailing price-to-earnings ratio of 16.22. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at 2.56.
| PE Ratio | 16.22 |
| PS Ratio | 0.77 |
| PB Ratio | 2.56 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 4.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Loctek Ergonomic Technology Corp. trades at an EV/EBITDA multiple of 26.19 and an EV/FCF ratio of 6.65. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.24 |
| EV / EBITDA | 26.19 |
| EV / EBIT | 26.19 |
| EV / FCF | 6.65 |
Financial Position
Loctek Ergonomic Technology Corp. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 148.15, indicating elevated leverage, while an interest coverage ratio of 1.71 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.54 |
| Quick Ratio | 0.96 |
| Debt / Equity | 148.15 |
| Debt / EBITDA | 17.82 |
| Interest Coverage | 1.71 |
Financial Efficiency
Loctek Ergonomic Technology Corp. posts a return on equity of 16.64 and a return on invested capital of 3.22.
| Return on Equity (ROE) | 16.64 |
| Return on Assets (ROA) | 3.36 |
| Return on Invested Capital (ROIC) | 3.22 |
| Return on Capital Employed (ROCE) | 7.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.12 |
Taxes
Over the trailing twelve months, Loctek Ergonomic Technology Corp. has paid 54.43M in income taxes, reflecting an effective tax rate of 15.16.
| Income Tax | 54.43M |
| Effective Tax Rate | 15.16 |
Stock Price Statistics
Loctek Ergonomic Technology Corp.'s stock has declined approximately -29.58042% over the past 52 weeks. The 50-day moving average sits at 11.41, while the 200-day moving average is 13.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -29.58042% |
| 50-Day Moving Average | 11.41 |
| 200-Day Moving Average | 13.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loctek Ergonomic Technology Corp. generated 6.39B in revenue and converted that into 304.70M in net income, yielding earnings per share of 0.88. EBITDA reached 303.33M, while operating income came in at 303.33M.
| Revenue | 6.39B |
| Gross Profit | 1.70B |
| Operating Income | 303.33M |
| Pretax Income | 359.13M |
| Net Income | 304.70M |
| EBITDA | 303.33M |
| EBIT | 303.33M |
| Earnings Per Share (EPS) | 0.88 |
Balance Sheet
Loctek Ergonomic Technology Corp. holds 2.40B in cash and equivalents against 5.41B in total debt, resulting in a net debt position of -247.40M. Total book value stands at 1.93B, with working capital of 1.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 5.41B |
| Net Debt | -247.40M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 5.60 |
| Working Capital | 1.35B |
Cash Flow
After subtracting -1.04B in capital expenditures, free cash flow totaled -1.04B - equivalent to -3.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.04B |
| Free Cash Flow | -1.04B |
| FCF Per Share | -3.03 |
Margins
Loctek Ergonomic Technology Corp. operates with a gross margin of 26.61, reflecting its pricing power and cost economics. The operating margin of 4.75 and net profit margin of 4.77 provide insight into operational efficiency.
| Gross Margin | 26.61 |
| Operating Margin | 4.75 |
| Pretax Margin | 5.62 |
| Profit Margin | 4.77 |
| EBITDA Margin | 4.75 |
Dividends & Yields
The company's payout ratio of 52.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.46 |
| Dividend Yield | N/A |
| Payout Ratio | 52.49 |
| Shareholder Yield | -2.79 |
| FCF Yield | 21.13 |
Stock Splits
Loctek Ergonomic Technology Corp.'s most recent stock split took place on May 25, 2023 with a 10:13 split ratio.
| Last Split Date | 5/25/2023 |
| Split Ratio | 10:13 |
Scores
Loctek Ergonomic Technology Corp. posts an Altman Z-Score of 1.57, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.57 |