Hubei DOTI Micro Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hubei DOTI Micro Technology Co., Ltd. carries a market capitalization of 16.89B, placing it among publicly traded companies globally. Its enterprise value stands at 12.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 16.89B |
| Enterprise Value | 12.69B |
Share Statistics
Hubei DOTI Micro Technology Co., Ltd. currently has 80.08M shares outstanding.
| Shares Outstanding | 80.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hubei DOTI Micro Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 161.98. The price-to-sales ratio is 19.24, and the price-to-book ratio stands at 30.95.
| PE Ratio | 161.98 |
| PS Ratio | 19.24 |
| PB Ratio | 30.95 |
| P/TBV Ratio | 13.07 |
| P/FCF Ratio | 213.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei DOTI Micro Technology Co., Ltd. trades at an EV/EBITDA multiple of 128.30 and an EV/FCF ratio of 205.42. The EV/Sales ratio of 19.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 128.30 provides insight into valuation relative to core operating earnings.
| EV / Sales | 19.03 |
| EV / EBITDA | 128.30 |
| EV / EBIT | 128.30 |
| EV / FCF | 205.42 |
Financial Position
Hubei DOTI Micro Technology Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.84, indicating elevated leverage, while an interest coverage ratio of 51.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 0.44 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | 0.38 |
| Interest Coverage | 51.37 |
Financial Efficiency
Hubei DOTI Micro Technology Co., Ltd. posts a return on equity of 21.64 and a return on invested capital of 8.63.
| Return on Equity (ROE) | 21.64 |
| Return on Assets (ROA) | 5.86 |
| Return on Invested Capital (ROIC) | 8.63 |
| Return on Capital Employed (ROCE) | 17.82 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.14 |
Taxes
Over the trailing twelve months, Hubei DOTI Micro Technology Co., Ltd. has paid 9.41M in income taxes, reflecting an effective tax rate of 10.62.
| Income Tax | 9.41M |
| Effective Tax Rate | 10.62 |
Stock Price Statistics
Hubei DOTI Micro Technology Co., Ltd.'s stock has gained approximately 327.71695% over the past 52 weeks. The 50-day moving average sits at 230.50, while the 200-day moving average is 163.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 327.71695% |
| 50-Day Moving Average | 230.50 |
| 200-Day Moving Average | 163.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei DOTI Micro Technology Co., Ltd. generated 666.93M in revenue and converted that into 79.21M in net income, yielding earnings per share of 0.99. EBITDA reached 98.92M, while operating income came in at 98.92M.
| Revenue | 666.93M |
| Gross Profit | 161.21M |
| Operating Income | 98.92M |
| Pretax Income | 88.61M |
| Net Income | 79.21M |
| EBITDA | 98.92M |
| EBIT | 98.92M |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
Hubei DOTI Micro Technology Co., Ltd. holds 176.41M in cash and equivalents against 37.82M in total debt, resulting in a net debt position of -157.41M. Total book value stands at 414.48M, with working capital of 528.62M providing operational flexibility.
| Cash & Cash Equivalents | 176.41M |
| Total Debt | 37.82M |
| Net Debt | -157.41M |
| Equity (Book Value) | 414.48M |
| Book Value Per Share | 5.17 |
| Working Capital | 528.62M |
Cash Flow
After subtracting -60.06M in capital expenditures, free cash flow totaled -60.06M - equivalent to -0.75 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.06M |
| Free Cash Flow | -60.06M |
| FCF Per Share | -0.75 |
Margins
Hubei DOTI Micro Technology Co., Ltd. operates with a gross margin of 24.17, reflecting its pricing power and cost economics. The operating margin of 14.83 and net profit margin of 11.88 provide insight into operational efficiency.
| Gross Margin | 24.17 |
| Operating Margin | 14.83 |
| Pretax Margin | 13.29 |
| Profit Margin | 11.88 |
| EBITDA Margin | 14.83 |
Dividends & Yields
The company's payout ratio of 0.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.92 |
| Shareholder Yield | 0.16 |
| FCF Yield | 0.47 |
Scores
Hubei DOTI Micro Technology Co., Ltd. posts an Altman Z-Score of 19.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.31 |