GuangZhou Wahlap Technology Corporation Limited
Shenzhen Stock ExchangeTotal Valuation
GuangZhou Wahlap Technology Corporation Limited carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 4.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 4.18B |
Share Statistics
GuangZhou Wahlap Technology Corporation Limited currently has 146.69M shares outstanding.
| Shares Outstanding | 146.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
GuangZhou Wahlap Technology Corporation Limited trades at a trailing price-to-earnings ratio of 49.03. The price-to-sales ratio is 3.96, and the price-to-book ratio stands at 11.12.
| PE Ratio | 49.03 |
| PS Ratio | 3.96 |
| PB Ratio | 11.12 |
| P/TBV Ratio | 5.76 |
| P/FCF Ratio | 25.90 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, GuangZhou Wahlap Technology Corporation Limited trades at an EV/EBITDA multiple of 29.49 and an EV/FCF ratio of 25.35. The EV/Sales ratio of 4.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.03 |
| EV / EBITDA | 29.49 |
| EV / EBIT | 29.49 |
| EV / FCF | 25.35 |
Financial Position
GuangZhou Wahlap Technology Corporation Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.56, indicating elevated leverage, while an interest coverage ratio of 18.23 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.57 |
| Quick Ratio | 0.27 |
| Debt / Equity | 27.56 |
| Debt / EBITDA | 1.47 |
| Interest Coverage | 18.23 |
Financial Efficiency
GuangZhou Wahlap Technology Corporation Limited posts a return on equity of 24.18 and a return on invested capital of 13.43.
| Return on Equity (ROE) | 24.18 |
| Return on Assets (ROA) | 6.69 |
| Return on Invested Capital (ROIC) | 13.43 |
| Return on Capital Employed (ROCE) | 17.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.81 |
Taxes
Over the trailing twelve months, GuangZhou Wahlap Technology Corporation Limited has paid 16.17M in income taxes, reflecting an effective tax rate of 16.20.
| Income Tax | 16.17M |
| Effective Tax Rate | 16.20 |
Stock Price Statistics
GuangZhou Wahlap Technology Corporation Limited's stock has declined approximately -47.98387% over the past 52 weeks. The 50-day moving average sits at 17.34, while the 200-day moving average is 23.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.98387% |
| 50-Day Moving Average | 17.34 |
| 200-Day Moving Average | 23.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, GuangZhou Wahlap Technology Corporation Limited generated 1.04B in revenue and converted that into 83.63M in net income, yielding earnings per share of 0.59. EBITDA reached 141.72M, while operating income came in at 141.72M.
| Revenue | 1.04B |
| Gross Profit | 309.38M |
| Operating Income | 141.72M |
| Pretax Income | 99.80M |
| Net Income | 83.63M |
| EBITDA | 141.72M |
| EBIT | 141.72M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
GuangZhou Wahlap Technology Corporation Limited holds 130.05M in cash and equivalents against 208.57M in total debt, resulting in a net debt position of -30.00M. Total book value stands at 368.77M, with working capital of 271.34M providing operational flexibility.
| Cash & Cash Equivalents | 130.05M |
| Total Debt | 208.57M |
| Net Debt | -30.00M |
| Equity (Book Value) | 368.77M |
| Book Value Per Share | 2.58 |
| Working Capital | 271.34M |
Cash Flow
After subtracting -158.31M in capital expenditures, free cash flow totaled -158.31M - equivalent to -1.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -158.31M |
| Free Cash Flow | -158.31M |
| FCF Per Share | -1.11 |
Margins
GuangZhou Wahlap Technology Corporation Limited operates with a gross margin of 29.85, reflecting its pricing power and cost economics. The operating margin of 13.67 and net profit margin of 8.07 provide insight into operational efficiency.
| Gross Margin | 29.85 |
| Operating Margin | 13.67 |
| Pretax Margin | 9.63 |
| Profit Margin | 8.07 |
| EBITDA Margin | 13.67 |
Dividends & Yields
The company's payout ratio of 37.36 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 37.36 |
| Shareholder Yield | 1.48 |
| FCF Yield | 3.86 |
Stock Splits
GuangZhou Wahlap Technology Corporation Limited's most recent stock split took place on May 30, 2023 with a 10:13 split ratio.
| Last Split Date | 5/30/2023 |
| Split Ratio | 10:13 |
Scores
GuangZhou Wahlap Technology Corporation Limited posts an Altman Z-Score of 6.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.13 |