Beijing Compass Technology Development Co., Ltd.

Total Valuation

Beijing Compass Technology Development Co., Ltd. carries a market capitalization of 50.30B, placing it among publicly traded companies globally. Its enterprise value stands at 40.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Compass Technology Development Co., Ltd. currently has 608.15M shares outstanding.

Valuation Ratios

Beijing Compass Technology Development Co., Ltd. trades at a trailing price-to-earnings ratio of 164.46. The price-to-sales ratio is 25.35, and the price-to-book ratio stands at 27.50.

Enterprise Valuation

On an enterprise value basis, Beijing Compass Technology Development Co., Ltd. trades at an EV/EBITDA multiple of 567.50 and an EV/FCF ratio of 284.91. The EV/Sales ratio of 21.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 567.50 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Compass Technology Development Co., Ltd. maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.45, indicating elevated leverage, while an interest coverage ratio of 4.56 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Beijing Compass Technology Development Co., Ltd. has paid -4.78M in income taxes, reflecting an effective tax rate of 21.99.

Stock Price Statistics

Beijing Compass Technology Development Co., Ltd.'s stock has gained approximately 4.73591% over the past 52 weeks. The 50-day moving average sits at 95.64, while the 200-day moving average is 118.12.

Income Statement

Over the trailing twelve months, Beijing Compass Technology Development Co., Ltd. generated 1.92B in revenue and converted that into 295.69M in net income, yielding earnings per share of 0.49. EBITDA reached 71.30M, while operating income came in at 71.30M.

Balance Sheet

Beijing Compass Technology Development Co., Ltd. holds 9.53B in cash and equivalents against 1.37B in total debt, resulting in a net debt position of -6.45B. Total book value stands at 1.77B, with working capital of 943.15M providing operational flexibility.

Cash Flow

After subtracting -126.11M in capital expenditures, free cash flow totaled -126.11M - equivalent to -0.21 per share.

Margins

Beijing Compass Technology Development Co., Ltd. operates with a gross margin of 90.41, reflecting its pricing power and cost economics. The operating margin of 3.72 and net profit margin of 15.41 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 5.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Beijing Compass Technology Development Co., Ltd.'s most recent stock split took place on March 17, 2025 with a 20:29 split ratio.

Scores

Beijing Compass Technology Development Co., Ltd. posts an Altman Z-Score of 3.17, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.