QuakeSafe Technologies Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
QuakeSafe Technologies Co., Ltd. carries a market capitalization of 6.25B, placing it among publicly traded companies globally. Its enterprise value stands at 4.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.25B |
| Enterprise Value | 4.51B |
Share Statistics
QuakeSafe Technologies Co., Ltd. currently has 276.29M shares outstanding.
| Shares Outstanding | 276.29M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 15.37, and the price-to-book ratio stands at 9.03.
| PE Ratio | N/A |
| PS Ratio | 15.37 |
| PB Ratio | 9.03 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | 266.39 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 13.76 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 209.11 |
Financial Position
QuakeSafe Technologies Co., Ltd. maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.93, indicating elevated leverage, while an interest coverage ratio of -13.75 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.81 |
| Quick Ratio | 1.25 |
| Debt / Equity | 5.93 |
| Debt / EBITDA | -2.32 |
| Interest Coverage | -13.75 |
Financial Efficiency
| Return on Equity (ROE) | -17.36 |
| Return on Assets (ROA) | -4.73 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 71.81 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.77 |
Taxes
Over the trailing twelve months, QuakeSafe Technologies Co., Ltd. has paid -7.43M in income taxes, reflecting an effective tax rate of 1,805.80.
| Income Tax | -7.43M |
| Effective Tax Rate | 1,805.80 |
Stock Price Statistics
QuakeSafe Technologies Co., Ltd.'s stock has gained approximately 70.2784% over the past 52 weeks. The 50-day moving average sits at 22.12, while the 200-day moving average is 21.25.
| Beta (5Y) | N/A |
| 52-Week Price Change | 70.2784% |
| 50-Day Moving Average | 22.12 |
| 200-Day Moving Average | 21.25 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QuakeSafe Technologies Co., Ltd. generated 327.79M in revenue and converted that into -106.58M in net income, yielding earnings per share of -0.39. EBITDA reached -39.11M, while operating income came in at -39.11M.
| Revenue | 327.79M |
| Gross Profit | 86.90M |
| Operating Income | -39.11M |
| Pretax Income | -114.71M |
| Net Income | -106.58M |
| EBITDA | -39.11M |
| EBIT | -39.11M |
| Earnings Per Share (EPS) | -0.39 |
Balance Sheet
QuakeSafe Technologies Co., Ltd. holds 630.49M in cash and equivalents against 90.92M in total debt, resulting in a net debt position of -572.17M. Total book value stands at 558.03M, with working capital of 912.59M providing operational flexibility.
| Cash & Cash Equivalents | 630.49M |
| Total Debt | 90.92M |
| Net Debt | -572.17M |
| Equity (Book Value) | 558.03M |
| Book Value Per Share | 2.03 |
| Working Capital | 912.59M |
Cash Flow
After subtracting -18.91M in capital expenditures, free cash flow totaled -18.91M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.91M |
| Free Cash Flow | -18.91M |
| FCF Per Share | -0.07 |
Margins
QuakeSafe Technologies Co., Ltd. operates with a gross margin of 26.51, reflecting its pricing power and cost economics. The operating margin of -11.93 and net profit margin of -32.51 provide insight into operational efficiency.
| Gross Margin | 26.51 |
| Operating Margin | -11.93 |
| Pretax Margin | -35.00 |
| Profit Margin | -32.51 |
| EBITDA Margin | -11.93 |
Dividends & Yields
The company's payout ratio of -2.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -2.04 |
| Shareholder Yield | 2.20 |
| FCF Yield | 0.38 |
Stock Splits
QuakeSafe Technologies Co., Ltd.'s most recent stock split took place on May 26, 2022 with a 250000:299987 split ratio.
| Last Split Date | 5/26/2022 |
| Split Ratio | 250000:299987 |
Scores
QuakeSafe Technologies Co., Ltd. posts an Altman Z-Score of 6.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.11 |