Ongoal Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Ongoal Technology Co., Ltd. carries a market capitalization of 10.07B, placing it among publicly traded companies globally. Its enterprise value stands at 10.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.07B |
| Enterprise Value | 10.45B |
Share Statistics
Ongoal Technology Co., Ltd. currently has 116.00M shares outstanding.
| Shares Outstanding | 116.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Ongoal Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 75.72. The price-to-sales ratio is 5.49, and the price-to-book ratio stands at 10.44.
| PE Ratio | 75.72 |
| PS Ratio | 5.49 |
| PB Ratio | 10.44 |
| P/TBV Ratio | 7.45 |
| P/FCF Ratio | 37.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Ongoal Technology Co., Ltd. trades at an EV/EBITDA multiple of 44.04 and an EV/FCF ratio of 35.61. The EV/Sales ratio of 5.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 44.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.31 |
| EV / EBITDA | 44.04 |
| EV / EBIT | 44.04 |
| EV / FCF | 35.61 |
Financial Position
Ongoal Technology Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.06, indicating elevated leverage, while an interest coverage ratio of 27.81 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.32 |
| Quick Ratio | 0.24 |
| Debt / Equity | 24.06 |
| Debt / EBITDA | 1.57 |
| Interest Coverage | 27.81 |
Financial Efficiency
Ongoal Technology Co., Ltd. posts a return on equity of 14.12 and a return on invested capital of 11.85.
| Return on Equity (ROE) | 14.12 |
| Return on Assets (ROA) | 3.16 |
| Return on Invested Capital (ROIC) | 11.85 |
| Return on Capital Employed (ROCE) | 9.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.22 |
Taxes
Over the trailing twelve months, Ongoal Technology Co., Ltd. has paid 2.80M in income taxes, reflecting an effective tax rate of 1.92.
| Income Tax | 2.80M |
| Effective Tax Rate | 1.92 |
Stock Price Statistics
Ongoal Technology Co., Ltd.'s stock has gained approximately 3.72671% over the past 52 weeks. The 50-day moving average sits at 107.76, while the 200-day moving average is 100.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 3.72671% |
| 50-Day Moving Average | 107.76 |
| 200-Day Moving Average | 100.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Ongoal Technology Co., Ltd. generated 1.97B in revenue and converted that into 142.73M in net income, yielding earnings per share of 1.23. EBITDA reached 237.21M, while operating income came in at 237.21M.
| Revenue | 1.97B |
| Gross Profit | 439.16M |
| Operating Income | 237.21M |
| Pretax Income | 145.53M |
| Net Income | 142.73M |
| EBITDA | 237.21M |
| EBIT | 237.21M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
Ongoal Technology Co., Ltd. holds 734.28M in cash and equivalents against 373.10M in total debt, resulting in a net debt position of -370.69M. Total book value stands at 1.04B, with working capital of 980.16M providing operational flexibility.
| Cash & Cash Equivalents | 734.28M |
| Total Debt | 373.10M |
| Net Debt | -370.69M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 8.92 |
| Working Capital | 980.16M |
Cash Flow
After subtracting -285.06M in capital expenditures, free cash flow totaled -285.06M - equivalent to -2.46 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -285.06M |
| Free Cash Flow | -285.06M |
| FCF Per Share | -2.46 |
Margins
Ongoal Technology Co., Ltd. operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 12.06 and net profit margin of 7.26 provide insight into operational efficiency.
| Gross Margin | 22.32 |
| Operating Margin | 12.06 |
| Pretax Margin | 7.40 |
| Profit Margin | 7.26 |
| EBITDA Margin | 12.06 |
Dividends & Yields
The company's payout ratio of 59.17 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.73 |
| Dividend Yield | N/A |
| Payout Ratio | 59.17 |
| Shareholder Yield | -4.22 |
| FCF Yield | 2.64 |
Stock Splits
Ongoal Technology Co., Ltd.'s most recent stock split took place on June 3, 2026 with a 20:29 split ratio.
| Last Split Date | 6/3/2026 |
| Split Ratio | 20:29 |
Scores
Ongoal Technology Co., Ltd. posts an Altman Z-Score of 3.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.20 |