Guangdong Aofei Data Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Aofei Data Technology Co., Ltd. carries a market capitalization of 18.93B, placing it among publicly traded companies globally. Its enterprise value stands at 26.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.93B |
| Enterprise Value | 26.76B |
Share Statistics
Guangdong Aofei Data Technology Co., Ltd. currently has 985.15M shares outstanding.
| Shares Outstanding | 985.15M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Aofei Data Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 150.25. The price-to-sales ratio is 9.09, and the price-to-book ratio stands at 10.72.
| PE Ratio | 150.25 |
| PS Ratio | 9.09 |
| PB Ratio | 10.72 |
| P/TBV Ratio | 8.64 |
| P/FCF Ratio | 6.66 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Aofei Data Technology Co., Ltd. trades at an EV/EBITDA multiple of 49.99 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 11.88 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.99 provides insight into valuation relative to core operating earnings.
| EV / Sales | 11.88 |
| EV / EBITDA | 49.99 |
| EV / EBIT | 49.99 |
| EV / FCF | 8.10 |
Financial Position
Guangdong Aofei Data Technology Co., Ltd. maintains a current ratio of 0.39, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 186.60, indicating elevated leverage, while an interest coverage ratio of 2.05 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.39 |
| Quick Ratio | 0.09 |
| Debt / Equity | 186.60 |
| Debt / EBITDA | 12.39 |
| Interest Coverage | 2.05 |
Financial Efficiency
Guangdong Aofei Data Technology Co., Ltd. posts a return on equity of 7.44 and a return on invested capital of 5.05.
| Return on Equity (ROE) | 7.44 |
| Return on Assets (ROA) | 1.12 |
| Return on Invested Capital (ROIC) | 5.05 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 28.56 |
Taxes
Over the trailing twelve months, Guangdong Aofei Data Technology Co., Ltd. has paid 21.02M in income taxes, reflecting an effective tax rate of 12.56.
| Income Tax | 21.02M |
| Effective Tax Rate | 12.56 |
Stock Price Statistics
Guangdong Aofei Data Technology Co., Ltd.'s stock has declined approximately -7.24288% over the past 52 weeks. The 50-day moving average sits at 22.97, while the 200-day moving average is 21.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.24288% |
| 50-Day Moving Average | 22.97 |
| 200-Day Moving Average | 21.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Aofei Data Technology Co., Ltd. generated 2.25B in revenue and converted that into 136.27M in net income, yielding earnings per share of 0.15. EBITDA reached 535.26M, while operating income came in at 535.26M.
| Revenue | 2.25B |
| Gross Profit | 701.69M |
| Operating Income | 535.26M |
| Pretax Income | 167.33M |
| Net Income | 136.27M |
| EBITDA | 535.26M |
| EBIT | 535.26M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Guangdong Aofei Data Technology Co., Ltd. holds 388.44M in cash and equivalents against 6.63B in total debt, resulting in a net debt position of 4.82B. Total book value stands at 1.91B, with working capital of -2.71B providing operational flexibility.
| Cash & Cash Equivalents | 388.44M |
| Total Debt | 6.63B |
| Net Debt | 4.82B |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 1.95 |
| Working Capital | -2.71B |
Cash Flow
After subtracting -3.07B in capital expenditures, free cash flow totaled -3.07B - equivalent to -3.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.07B |
| Free Cash Flow | -3.07B |
| FCF Per Share | -3.14 |
Margins
Guangdong Aofei Data Technology Co., Ltd. operates with a gross margin of 31.16, reflecting its pricing power and cost economics. The operating margin of 23.77 and net profit margin of 6.05 provide insight into operational efficiency.
| Gross Margin | 31.16 |
| Operating Margin | 23.77 |
| Pretax Margin | 7.43 |
| Profit Margin | 6.05 |
| EBITDA Margin | 23.77 |
Dividends & Yields
The company's payout ratio of 160.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 160.00 |
| Shareholder Yield | -10.16 |
| FCF Yield | 15.01 |
Stock Splits
Guangdong Aofei Data Technology Co., Ltd.'s most recent stock split took place on May 26, 2023 with a 5:6 split ratio.
| Last Split Date | 5/26/2023 |
| Split Ratio | 5:6 |
Scores
Guangdong Aofei Data Technology Co., Ltd. posts an Altman Z-Score of 1.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.34 |