Guangdong Kingshine Electronic Technology Co.,Ltd.

Total Valuation

Guangdong Kingshine Electronic Technology Co.,Ltd. carries a market capitalization of 40.77B, placing it among publicly traded companies globally. Its enterprise value stands at 6.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Kingshine Electronic Technology Co.,Ltd. currently has 414.69M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 27.84.

Enterprise Valuation

Financial Position

Guangdong Kingshine Electronic Technology Co.,Ltd. maintains a current ratio of 0.76, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.35, indicating elevated leverage, while an interest coverage ratio of -3.99 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Guangdong Kingshine Electronic Technology Co.,Ltd.'s stock has gained approximately 789.26876% over the past 52 weeks. The 50-day moving average sits at 75.02, while the 200-day moving average is 36.66.

Income Statement

Over the trailing twelve months, Guangdong Kingshine Electronic Technology Co.,Ltd. generated 3.65B in revenue and converted that into -307.28M in net income, yielding earnings per share of -0.79. EBITDA reached -209.79M, while operating income came in at -209.79M.

Balance Sheet

Guangdong Kingshine Electronic Technology Co.,Ltd. holds 529.70M in cash and equivalents against 1.71B in total debt, resulting in a net debt position of 818.92M. Total book value stands at 172.74M, with working capital of -1.13B providing operational flexibility.

Cash Flow

After subtracting -427.16M in capital expenditures, free cash flow totaled -427.16M - equivalent to -1.03 per share.

Margins

Guangdong Kingshine Electronic Technology Co.,Ltd. operates with a gross margin of 5.20, reflecting its pricing power and cost economics. The operating margin of -5.75 and net profit margin of -8.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -13.89 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Kingshine Electronic Technology Co.,Ltd.'s most recent stock split took place on June 2, 2022 with a 5:9 split ratio.

Scores

Guangdong Kingshine Electronic Technology Co.,Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.