Linktel Technologies Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Linktel Technologies Co., Ltd. carries a market capitalization of 26.59B, placing it among publicly traded companies globally. Its enterprise value stands at 27.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.59B |
| Enterprise Value | 27.67B |
Share Statistics
Linktel Technologies Co., Ltd. currently has 129.74M shares outstanding.
| Shares Outstanding | 129.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Linktel Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 668.84. The price-to-sales ratio is 30.30, and the price-to-book ratio stands at 55.79.
| PE Ratio | 668.84 |
| PS Ratio | 30.30 |
| PB Ratio | 55.79 |
| P/TBV Ratio | 17.19 |
| P/FCF Ratio | 68.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Linktel Technologies Co., Ltd. trades at an EV/EBITDA multiple of 195.54 and an EV/FCF ratio of 66.68. The EV/Sales ratio of 31.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 195.54 provides insight into valuation relative to core operating earnings.
| EV / Sales | 31.00 |
| EV / EBITDA | 195.54 |
| EV / EBIT | 195.54 |
| EV / FCF | 66.68 |
Financial Position
Linktel Technologies Co., Ltd. maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.08, indicating elevated leverage, while an interest coverage ratio of 9.94 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.34 |
| Quick Ratio | 0.28 |
| Debt / Equity | 61.08 |
| Debt / EBITDA | 7.03 |
| Interest Coverage | 9.94 |
Financial Efficiency
Linktel Technologies Co., Ltd. posts a return on equity of 8.76 and a return on invested capital of 5.36.
| Return on Equity (ROE) | 8.76 |
| Return on Assets (ROA) | 1.49 |
| Return on Invested Capital (ROIC) | 5.36 |
| Return on Capital Employed (ROCE) | 15.74 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.66 |
Taxes
Over the trailing twelve months, Linktel Technologies Co., Ltd. has paid -9.97M in income taxes, reflecting an effective tax rate of 93.43.
| Income Tax | -9.97M |
| Effective Tax Rate | 93.43 |
Stock Price Statistics
Linktel Technologies Co., Ltd.'s stock has gained approximately 197.10404% over the past 52 weeks. The 50-day moving average sits at 296.31, while the 200-day moving average is 200.87.
| Beta (5Y) | N/A |
| 52-Week Price Change | 197.10404% |
| 50-Day Moving Average | 296.31 |
| 200-Day Moving Average | 200.87 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Linktel Technologies Co., Ltd. generated 892.50M in revenue and converted that into 40.44M in net income, yielding earnings per share of 0.31. EBITDA reached 141.51M, while operating income came in at 141.51M.
| Revenue | 892.50M |
| Gross Profit | 316.53M |
| Operating Income | 141.51M |
| Pretax Income | 30.47M |
| Net Income | 40.44M |
| EBITDA | 141.51M |
| EBIT | 141.51M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Linktel Technologies Co., Ltd. holds 370.43M in cash and equivalents against 994.39M in total debt, resulting in a net debt position of 676.84M. Total book value stands at 484.81M, with working capital of 451.28M providing operational flexibility.
| Cash & Cash Equivalents | 370.43M |
| Total Debt | 994.39M |
| Net Debt | 676.84M |
| Equity (Book Value) | 484.81M |
| Book Value Per Share | 3.74 |
| Working Capital | 451.28M |
Cash Flow
After subtracting -396.09M in capital expenditures, free cash flow totaled -396.09M - equivalent to -3.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -396.09M |
| Free Cash Flow | -396.09M |
| FCF Per Share | -3.06 |
Margins
Linktel Technologies Co., Ltd. operates with a gross margin of 35.47, reflecting its pricing power and cost economics. The operating margin of 15.86 and net profit margin of 4.53 provide insight into operational efficiency.
| Gross Margin | 35.47 |
| Operating Margin | 15.86 |
| Pretax Margin | 3.41 |
| Profit Margin | 4.53 |
| EBITDA Margin | 15.86 |
Dividends & Yields
The company's payout ratio of 85.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 85.08 |
| Shareholder Yield | -1.64 |
| FCF Yield | 1.46 |
Stock Splits
Linktel Technologies Co., Ltd.'s most recent stock split took place on June 30, 2023 with a 5:9 split ratio.
| Last Split Date | 6/30/2023 |
| Split Ratio | 5:9 |
Scores
Linktel Technologies Co., Ltd. posts an Altman Z-Score of 12.11, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.11 |