Joy Kie Corporation Limited.
Shenzhen Stock ExchangeTotal Valuation
Joy Kie Corporation Limited. carries a market capitalization of 2.47B, placing it among publicly traded companies globally. Its enterprise value stands at 2.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.47B |
| Enterprise Value | 2.77B |
Share Statistics
Joy Kie Corporation Limited. currently has 233.09M shares outstanding.
| Shares Outstanding | 233.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Joy Kie Corporation Limited. trades at a trailing price-to-earnings ratio of 23.07. The price-to-sales ratio is 1.11, and the price-to-book ratio stands at 5.64.
| PE Ratio | 23.07 |
| PS Ratio | 1.11 |
| PB Ratio | 5.64 |
| P/TBV Ratio | 2.84 |
| P/FCF Ratio | 32.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Joy Kie Corporation Limited. trades at an EV/EBITDA multiple of 16.73 and an EV/FCF ratio of 25.18. The EV/Sales ratio of 0.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.86 |
| EV / EBITDA | 16.73 |
| EV / EBIT | 16.73 |
| EV / FCF | 25.18 |
Financial Position
Joy Kie Corporation Limited. maintains a current ratio of 2.26, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.76, indicating moderate leverage, while an interest coverage ratio of 365.38 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.26 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 365.38 |
Financial Efficiency
Joy Kie Corporation Limited. posts a return on equity of 27.63 and a return on invested capital of 10.48.
| Return on Equity (ROE) | 27.63 |
| Return on Assets (ROA) | 7.90 |
| Return on Invested Capital (ROIC) | 10.48 |
| Return on Capital Employed (ROCE) | 25.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.90 |
Taxes
Over the trailing twelve months, Joy Kie Corporation Limited. has paid 40.86M in income taxes, reflecting an effective tax rate of 21.50.
| Income Tax | 40.86M |
| Effective Tax Rate | 21.50 |
Stock Price Statistics
Joy Kie Corporation Limited.'s stock has declined approximately -34.64858% over the past 52 weeks. The 50-day moving average sits at 12.75, while the 200-day moving average is 15.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | -34.64858% |
| 50-Day Moving Average | 12.75 |
| 200-Day Moving Average | 15.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Joy Kie Corporation Limited. generated 3.21B in revenue and converted that into 153.82M in net income, yielding earnings per share of 0.66. EBITDA reached 165.51M, while operating income came in at 165.51M.
| Revenue | 3.21B |
| Gross Profit | 438.90M |
| Operating Income | 165.51M |
| Pretax Income | 190.03M |
| Net Income | 153.82M |
| EBITDA | 165.51M |
| EBIT | 165.51M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Joy Kie Corporation Limited. holds 834.76M in cash and equivalents against 9.85M in total debt, resulting in a net debt position of -814.90M. Total book value stands at 629.65M, with working capital of 921.53M providing operational flexibility.
| Cash & Cash Equivalents | 834.76M |
| Total Debt | 9.85M |
| Net Debt | -814.90M |
| Equity (Book Value) | 629.65M |
| Book Value Per Share | 2.78 |
| Working Capital | 921.53M |
Cash Flow
After subtracting -109.59M in capital expenditures, free cash flow totaled -109.59M - equivalent to -0.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -109.59M |
| Free Cash Flow | -109.59M |
| FCF Per Share | -0.48 |
Margins
Joy Kie Corporation Limited. operates with a gross margin of 13.67, reflecting its pricing power and cost economics. The operating margin of 5.16 and net profit margin of 4.79 provide insight into operational efficiency.
| Gross Margin | 13.67 |
| Operating Margin | 5.16 |
| Pretax Margin | 5.92 |
| Profit Margin | 4.79 |
| EBITDA Margin | 5.16 |
Dividends & Yields
The company's payout ratio of 4.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 4.08 |
| Shareholder Yield | -0.71 |
| FCF Yield | 3.09 |
Stock Splits
Joy Kie Corporation Limited.'s most recent stock split took place on June 9, 2023 with a 5:6 split ratio.
| Last Split Date | 6/9/2023 |
| Split Ratio | 5:6 |
Scores
Joy Kie Corporation Limited. posts an Altman Z-Score of 5.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.31 |