Zero One Technology Co., Ltd.

Total Valuation

Zero One Technology Co., Ltd. carries a market capitalization of 17.10B, placing it among publicly traded companies globally. Its enterprise value stands at 15.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zero One Technology Co., Ltd. currently has 167.01M shares outstanding.

Valuation Ratios

Zero One Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 18.07. The price-to-sales ratio is 0.76, and the price-to-book ratio stands at 7.33.

Enterprise Valuation

On an enterprise value basis, Zero One Technology Co., Ltd. trades at an EV/EBITDA multiple of 11.56 and an EV/FCF ratio of 9.79. The EV/Sales ratio of 0.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.56 provides insight into valuation relative to core operating earnings.

Financial Position

Zero One Technology Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.23, indicating elevated leverage, while an interest coverage ratio of 88.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Zero One Technology Co., Ltd. posts a return on equity of 42.62 and a return on invested capital of 17.14.

Taxes

Over the trailing twelve months, Zero One Technology Co., Ltd. has paid 302.77M in income taxes, reflecting an effective tax rate of 20.75.

Stock Price Statistics

Zero One Technology Co., Ltd.'s stock has declined approximately -1.89573% over the past 52 weeks. The 50-day moving average sits at 100.14, while the 200-day moving average is 109.21.

Income Statement

Over the trailing twelve months, Zero One Technology Co., Ltd. generated 23.05B in revenue and converted that into 973.50M in net income, yielding earnings per share of 6.98. EBITDA reached 1.35B, while operating income came in at 1.35B.

Balance Sheet

Zero One Technology Co., Ltd. holds 3.56B in cash and equivalents against 395.58M in total debt, resulting in a net debt position of -1.26B. Total book value stands at 2.40B, with working capital of 4.74B providing operational flexibility.

Cash Flow

Zero One Technology Co., Ltd. produced 1.54B in operating cash flow over the past twelve months. After subtracting -42.33M in capital expenditures, free cash flow totaled 1.50B - equivalent to 9.05 per share.

Margins

Zero One Technology Co., Ltd. operates with a gross margin of 12.20, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of 4.22 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Zero One Technology Co., Ltd.'s most recent stock split took place on November 30, 2021 with a 500:507 split ratio.

Scores

Zero One Technology Co., Ltd. posts an Altman Z-Score of 3.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.