DBG Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
DBG Technology Co., Ltd. carries a market capitalization of 18.65B, placing it among publicly traded companies globally. Its enterprise value stands at 18.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.65B |
| Enterprise Value | 18.99B |
Share Statistics
DBG Technology Co., Ltd. currently has 767.46M shares outstanding.
| Shares Outstanding | 767.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
DBG Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 69.73. The price-to-sales ratio is 2.80, and the price-to-book ratio stands at 9.34.
| PE Ratio | 69.73 |
| PS Ratio | 2.80 |
| PB Ratio | 9.34 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, DBG Technology Co., Ltd. trades at an EV/EBITDA multiple of 57.42 and an EV/FCF ratio of 18.24. The EV/Sales ratio of 2.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.76 |
| EV / EBITDA | 57.42 |
| EV / EBIT | 57.42 |
| EV / FCF | 18.24 |
Financial Position
DBG Technology Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.18, indicating elevated leverage, while an interest coverage ratio of 9.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.43 |
| Quick Ratio | 0.58 |
| Debt / Equity | 22.18 |
| Debt / EBITDA | 3.63 |
| Interest Coverage | 9.45 |
Financial Efficiency
DBG Technology Co., Ltd. posts a return on equity of 13.60 and a return on invested capital of 4.58.
| Return on Equity (ROE) | 13.60 |
| Return on Assets (ROA) | 3.18 |
| Return on Invested Capital (ROIC) | 4.58 |
| Return on Capital Employed (ROCE) | 7.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.87 |
Taxes
Over the trailing twelve months, DBG Technology Co., Ltd. has paid 40.87M in income taxes, reflecting an effective tax rate of 11.29.
| Income Tax | 40.87M |
| Effective Tax Rate | 11.29 |
Stock Price Statistics
DBG Technology Co., Ltd.'s stock has declined approximately -5.26099% over the past 52 weeks. The 50-day moving average sits at 21.65, while the 200-day moving average is 24.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.26099% |
| 50-Day Moving Average | 21.65 |
| 200-Day Moving Average | 24.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, DBG Technology Co., Ltd. generated 6.89B in revenue and converted that into 276.13M in net income, yielding earnings per share of 0.42. EBITDA reached 330.73M, while operating income came in at 330.73M.
| Revenue | 6.89B |
| Gross Profit | 862.41M |
| Operating Income | 330.73M |
| Pretax Income | 361.97M |
| Net Income | 276.13M |
| EBITDA | 330.73M |
| EBIT | 330.73M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
DBG Technology Co., Ltd. holds 2.04B in cash and equivalents against 1.20B in total debt, resulting in a net debt position of -1.08B. Total book value stands at 2.06B, with working capital of 1.50B providing operational flexibility.
| Cash & Cash Equivalents | 2.04B |
| Total Debt | 1.20B |
| Net Debt | -1.08B |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 2.69 |
| Working Capital | 1.50B |
Cash Flow
After subtracting -1.01B in capital expenditures, free cash flow totaled -1.01B - equivalent to -1.32 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.01B |
| Free Cash Flow | -1.01B |
| FCF Per Share | -1.32 |
Margins
DBG Technology Co., Ltd. operates with a gross margin of 12.52, reflecting its pricing power and cost economics. The operating margin of 4.80 and net profit margin of 4.01 provide insight into operational efficiency.
| Gross Margin | 12.52 |
| Operating Margin | 4.80 |
| Pretax Margin | 5.26 |
| Profit Margin | 4.01 |
| EBITDA Margin | 4.80 |
Dividends & Yields
The company's payout ratio of 59.46 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.28 |
| Dividend Yield | N/A |
| Payout Ratio | 59.46 |
| Shareholder Yield | 2.71 |
| FCF Yield | 5.25 |
Stock Splits
DBG Technology Co., Ltd.'s most recent stock split took place on May 29, 2020 with a 5:7 split ratio.
| Last Split Date | 5/29/2020 |
| Split Ratio | 5:7 |
Scores
DBG Technology Co., Ltd. posts an Altman Z-Score of 4.00, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.00 |