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Newtechwood Corp

Newtechwood Corp

301588.SZ
Newtechwood CorpCN flagShenzhen Stock Exchange
52.80
CNY
-1.10
- -
6.28BMarket Cap

Total Valuation

Newtechwood Corp carries a market capitalization of 6.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.28B
Enterprise Value2.53B

Share Statistics

Newtechwood Corp currently has 118.87M shares outstanding.

Shares Outstanding118.87M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Newtechwood Corp trades at a trailing price-to-earnings ratio of 45.21. The price-to-sales ratio is 2.54, and the price-to-book ratio stands at 5.62.

PE Ratio45.21
PS Ratio2.54
PB Ratio5.62
P/TBV Ratio2.45
P/FCF Ratio7.32
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Newtechwood Corp trades at an EV/EBITDA multiple of 29.89 and an EV/FCF ratio of 8.04. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.89 provides insight into valuation relative to core operating earnings.

EV / Sales3.00
EV / EBITDA29.89
EV / EBIT29.89
EV / FCF8.04

Financial Position

Newtechwood Corp maintains a current ratio of 1.42, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.06, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.

Current Ratio1.42
Quick Ratio0.41
Debt / Equity68.06
Debt / EBITDA7.59
Interest Coverage3.55

Financial Efficiency

Newtechwood Corp posts a return on equity of 12.82 and a return on invested capital of 5.27.

Return on Equity (ROE)12.82
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)5.27
Return on Capital Employed (ROCE)7.24
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.71

Taxes

Over the trailing twelve months, Newtechwood Corp has paid 3.00M in income taxes, reflecting an effective tax rate of 6.03.

Income Tax3.00M
Effective Tax Rate6.03

Stock Price Statistics

Newtechwood Corp's stock has gained approximately 183.10992% over the past 52 weeks. The 50-day moving average sits at 37.31, while the 200-day moving average is 25.40.

Beta (5Y)N/A
52-Week Price Change183.10992%
50-Day Moving Average37.31
200-Day Moving Average25.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Newtechwood Corp generated 843.28M in revenue and converted that into 47.35M in net income, yielding earnings per share of 0.41. EBITDA reached 84.69M, while operating income came in at 84.69M.

Revenue843.28M
Gross Profit281.02M
Operating Income84.69M
Pretax Income49.79M
Net Income47.35M
EBITDA84.69M
EBIT84.69M
Earnings Per Share (EPS)0.41

Balance Sheet

Newtechwood Corp holds 268.07M in cash and equivalents against 642.94M in total debt, resulting in a net debt position of 302.24M. Total book value stands at 380.98M, with working capital of 275.48M providing operational flexibility.

Cash & Cash Equivalents268.07M
Total Debt642.94M
Net Debt302.24M
Equity (Book Value)380.98M
Book Value Per Share3.30
Working Capital275.48M

Cash Flow

After subtracting -292.38M in capital expenditures, free cash flow totaled -292.38M - equivalent to -2.53 per share.

Operating Cash FlowN/A
Capital Expenditures-292.38M
Free Cash Flow-292.38M
FCF Per Share-2.53

Margins

Newtechwood Corp operates with a gross margin of 33.32, reflecting its pricing power and cost economics. The operating margin of 10.04 and net profit margin of 5.62 provide insight into operational efficiency.

Gross Margin33.32
Operating Margin10.04
Pretax Margin5.90
Profit Margin5.62
EBITDA Margin10.04

Dividends & Yields

The company's payout ratio of 76.13 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio76.13
Shareholder Yield-14.83
FCF Yield13.66

Scores

Newtechwood Corp posts an Altman Z-Score of 2.55, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.55