Guangdong Kitech New Material Holding Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Kitech New Material Holding Co.,Ltd. carries a market capitalization of 2.68B, placing it among publicly traded companies globally. Its enterprise value stands at 3.72B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.68B |
| Enterprise Value | 3.72B |
Share Statistics
Guangdong Kitech New Material Holding Co.,Ltd. currently has 84.16M shares outstanding.
| Shares Outstanding | 84.16M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Kitech New Material Holding Co.,Ltd. trades at a trailing price-to-earnings ratio of 278.38. The price-to-sales ratio is 10.11, and the price-to-book ratio stands at 16.87.
| PE Ratio | 278.38 |
| PS Ratio | 10.11 |
| PB Ratio | 16.87 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 63.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Kitech New Material Holding Co.,Ltd. trades at an EV/EBITDA multiple of 274.39 and an EV/FCF ratio of 61.57. The EV/Sales ratio of 10.12 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 274.39 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.12 |
| EV / EBITDA | 274.39 |
| EV / EBIT | 274.39 |
| EV / FCF | 61.57 |
Financial Position
Guangdong Kitech New Material Holding Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.64, indicating elevated leverage, while an interest coverage ratio of 6.23 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.55 |
| Debt / Equity | 12.64 |
| Debt / EBITDA | 5.83 |
| Interest Coverage | 6.23 |
Financial Efficiency
Guangdong Kitech New Material Holding Co.,Ltd. posts a return on equity of 6.06 and a return on invested capital of 1.85.
| Return on Equity (ROE) | 6.06 |
| Return on Assets (ROA) | 1.67 |
| Return on Invested Capital (ROIC) | 1.85 |
| Return on Capital Employed (ROCE) | 5.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.87 |
Taxes
Over the trailing twelve months, Guangdong Kitech New Material Holding Co.,Ltd. has paid 618,349.25 in income taxes, reflecting an effective tax rate of 4.38.
| Income Tax | 618,349.25 |
| Effective Tax Rate | 4.38 |
Stock Price Statistics
Guangdong Kitech New Material Holding Co.,Ltd.'s stock has declined approximately -35.66079% over the past 52 weeks. The 50-day moving average sits at 33.26, while the 200-day moving average is 38.10.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.66079% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 38.10 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Kitech New Material Holding Co.,Ltd. generated 367.35M in revenue and converted that into 13.34M in net income, yielding earnings per share of 0.16. EBITDA reached 13.55M, while operating income came in at 13.55M.
| Revenue | 367.35M |
| Gross Profit | 89.31M |
| Operating Income | 13.55M |
| Pretax Income | 14.12M |
| Net Income | 13.34M |
| EBITDA | 13.55M |
| EBIT | 13.55M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Guangdong Kitech New Material Holding Co.,Ltd. holds 76.67M in cash and equivalents against 78.96M in total debt, resulting in a net debt position of 2.28M. Total book value stands at 220.13M, with working capital of 131.77M providing operational flexibility.
| Cash & Cash Equivalents | 76.67M |
| Total Debt | 78.96M |
| Net Debt | 2.28M |
| Equity (Book Value) | 220.13M |
| Book Value Per Share | 2.64 |
| Working Capital | 131.77M |
Cash Flow
After subtracting -58.30M in capital expenditures, free cash flow totaled -58.30M - equivalent to -0.70 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -58.30M |
| Free Cash Flow | -58.30M |
| FCF Per Share | -0.70 |
Margins
Guangdong Kitech New Material Holding Co.,Ltd. operates with a gross margin of 24.31, reflecting its pricing power and cost economics. The operating margin of 3.69 and net profit margin of 3.63 provide insight into operational efficiency.
| Gross Margin | 24.31 |
| Operating Margin | 3.69 |
| Pretax Margin | 3.84 |
| Profit Margin | 3.63 |
| EBITDA Margin | 3.69 |
Dividends & Yields
The company's payout ratio of 107.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 107.52 |
| Shareholder Yield | 0.58 |
| FCF Yield | 1.57 |
Scores
Guangdong Kitech New Material Holding Co.,Ltd. posts an Altman Z-Score of 13.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 13.15 |