Empyrean Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Empyrean Technology Co., Ltd. carries a market capitalization of 65.12B, placing it among publicly traded companies globally. Its enterprise value stands at 58.68B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 65.12B |
| Enterprise Value | 58.68B |
Share Statistics
Empyrean Technology Co., Ltd. currently has 542.94M shares outstanding.
| Shares Outstanding | 542.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Empyrean Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 805.73. The price-to-sales ratio is 47.00, and the price-to-book ratio stands at 74.21.
| PE Ratio | 805.73 |
| PS Ratio | 47.00 |
| PB Ratio | 74.21 |
| P/TBV Ratio | 12.81 |
| P/FCF Ratio | 724.69 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Empyrean Technology Co., Ltd. trades at an EV/EBITDA multiple of 3,883.09 and an EV/FCF ratio of 679.70. The EV/Sales ratio of 45.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3,883.09 provides insight into valuation relative to core operating earnings.
| EV / Sales | 45.84 |
| EV / EBITDA | 3,883.09 |
| EV / EBIT | 3,883.09 |
| EV / FCF | 679.70 |
Financial Position
Empyrean Technology Co., Ltd. maintains a current ratio of 11.63, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.93, indicating elevated leverage, while an interest coverage ratio of -8.52 demonstrates limited ability to service its debt obligations.
| Current Ratio | 11.63 |
| Quick Ratio | 5.94 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | -3.87 |
| Interest Coverage | -8.52 |
Financial Efficiency
| Return on Equity (ROE) | 9.07 |
| Return on Assets (ROA) | 1.38 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.69 |
Taxes
| Income Tax | -8.15M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Empyrean Technology Co., Ltd.'s stock has gained approximately 4.38014% over the past 52 weeks. The 50-day moving average sits at 102.46, while the 200-day moving average is 104.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.38014% |
| 50-Day Moving Average | 102.46 |
| 200-Day Moving Average | 104.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Empyrean Technology Co., Ltd. generated 1.28B in revenue and converted that into 74.68M in net income, yielding earnings per share of 0.15. EBITDA reached -25.05M, while operating income came in at -25.05M.
| Revenue | 1.28B |
| Gross Profit | 1.18B |
| Operating Income | -25.05M |
| Pretax Income | 66.53M |
| Net Income | 74.68M |
| EBITDA | -25.05M |
| EBIT | -25.05M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Empyrean Technology Co., Ltd. holds 1.59B in cash and equivalents against 96.87M in total debt, resulting in a net debt position of -718.61M. Total book value stands at 810.80M, with working capital of 2.84B providing operational flexibility.
| Cash & Cash Equivalents | 1.59B |
| Total Debt | 96.87M |
| Net Debt | -718.61M |
| Equity (Book Value) | 810.80M |
| Book Value Per Share | 1.67 |
| Working Capital | 2.84B |
Cash Flow
After subtracting -83.03M in capital expenditures, free cash flow totaled -83.03M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -83.03M |
| Free Cash Flow | -83.03M |
| FCF Per Share | -0.17 |
Margins
Empyrean Technology Co., Ltd. operates with a gross margin of 92.33, reflecting its pricing power and cost economics. The operating margin of -1.96 and net profit margin of 5.83 provide insight into operational efficiency.
| Gross Margin | 92.33 |
| Operating Margin | -1.96 |
| Pretax Margin | 5.20 |
| Profit Margin | 5.83 |
| EBITDA Margin | -1.96 |
Dividends & Yields
The company's payout ratio of 110.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 110.26 |
| Shareholder Yield | 0.21 |
| FCF Yield | 0.14 |
Scores
Empyrean Technology Co., Ltd. posts an Altman Z-Score of 82.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 82.27 |