LD Intelligent Technology Co. Ltd

Total Valuation

LD Intelligent Technology Co. Ltd carries a market capitalization of 2.14B, placing it among publicly traded companies globally. Its enterprise value stands at 2.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

LD Intelligent Technology Co. Ltd currently has 346.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.40, and the price-to-book ratio stands at 2.58.

Enterprise Valuation

On an enterprise value basis, LD Intelligent Technology Co. Ltd trades at an EV/EBITDA multiple of 143.88 and an EV/FCF ratio of 8.10. The EV/Sales ratio of 2.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 143.88 provides insight into valuation relative to core operating earnings.

Financial Position

LD Intelligent Technology Co. Ltd maintains a current ratio of 2.16, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.42, indicating elevated leverage, while an interest coverage ratio of 0.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

LD Intelligent Technology Co. Ltd's stock has declined approximately -2.05696% over the past 52 weeks. The 50-day moving average sits at 6.76, while the 200-day moving average is 6.80.

Income Statement

Over the trailing twelve months, LD Intelligent Technology Co. Ltd generated 889.40M in revenue and converted that into -6.51M in net income, yielding earnings per share of -0.02. EBITDA reached 17.01M, while operating income came in at 17.01M.

Balance Sheet

LD Intelligent Technology Co. Ltd holds 543.52M in cash and equivalents against 848.31M in total debt, resulting in a net debt position of 244.64M. Total book value stands at 828.30M, with working capital of 676.00M providing operational flexibility.

Cash Flow

After subtracting -290.46M in capital expenditures, free cash flow totaled -290.46M - equivalent to -0.85 per share.

Margins

LD Intelligent Technology Co. Ltd operates with a gross margin of 13.76, reflecting its pricing power and cost economics. The operating margin of 1.91 and net profit margin of -0.73 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -575.56 indicates the proportion of earnings distributed to shareholders.

Scores

LD Intelligent Technology Co. Ltd posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.