Shenzhen AV-Display Co., Ltd.

Total Valuation

Shenzhen AV-Display Co., Ltd. carries a market capitalization of 7.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen AV-Display Co., Ltd. currently has 120.00M shares outstanding.

Valuation Ratios

Shenzhen AV-Display Co., Ltd. trades at a trailing price-to-earnings ratio of 42.33. The price-to-sales ratio is 3.10, and the price-to-book ratio stands at 6.61.

Enterprise Valuation

On an enterprise value basis, Shenzhen AV-Display Co., Ltd. trades at an EV/EBITDA multiple of 31.36 and an EV/FCF ratio of 31.11. The EV/Sales ratio of 2.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.36 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen AV-Display Co., Ltd. maintains a current ratio of 4.30, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.17, indicating conservative leverage, while an interest coverage ratio of 268.89 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen AV-Display Co., Ltd. posts a return on equity of 16.19 and a return on invested capital of 6.23.

Taxes

Over the trailing twelve months, Shenzhen AV-Display Co., Ltd. has paid 4.39M in income taxes, reflecting an effective tax rate of 4.60.

Stock Price Statistics

Shenzhen AV-Display Co., Ltd.'s stock has gained approximately 105.46796% over the past 52 weeks. The 50-day moving average sits at 56.49, while the 200-day moving average is 41.05.

Income Statement

Over the trailing twelve months, Shenzhen AV-Display Co., Ltd. generated 1.20B in revenue and converted that into 87.46M in net income, yielding earnings per share of 0.75. EBITDA reached 89.34M, while operating income came in at 89.34M.

Balance Sheet

Shenzhen AV-Display Co., Ltd. holds 913.73M in cash and equivalents against 2.37M in total debt, resulting in a net debt position of -333.73M. Total book value stands at 560.12M, with working capital of 1.09B providing operational flexibility.

Cash Flow

After subtracting -89.72M in capital expenditures, free cash flow totaled -89.72M - equivalent to -0.74 per share.

Margins

Shenzhen AV-Display Co., Ltd. operates with a gross margin of 23.84, reflecting its pricing power and cost economics. The operating margin of 7.47 and net profit margin of 7.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen AV-Display Co., Ltd.'s most recent stock split took place on May 20, 2022 with a 2:3 split ratio.

Scores

Shenzhen AV-Display Co., Ltd. posts an Altman Z-Score of 8.56, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.