Gongin Precision Ind. Co., Ltd

Total Valuation

Gongin Precision Ind. Co., Ltd carries a market capitalization of 3.17B, placing it among publicly traded companies globally. Its enterprise value stands at 3.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gongin Precision Ind. Co., Ltd currently has 45.05M shares outstanding.

Valuation Ratios

Gongin Precision Ind. Co., Ltd trades at a trailing price-to-earnings ratio of 136.00. The price-to-sales ratio is 1.64, and the price-to-book ratio stands at 2.34.

Enterprise Valuation

On an enterprise value basis, Gongin Precision Ind. Co., Ltd trades at an EV/EBITDA multiple of 242.08 and an EV/FCF ratio of 9.47. The EV/Sales ratio of 2.43 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 242.08 provides insight into valuation relative to core operating earnings.

Financial Position

Gongin Precision Ind. Co., Ltd maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.01, indicating elevated leverage, while an interest coverage ratio of -0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gongin Precision Ind. Co., Ltd has paid -6.95M in income taxes, reflecting an effective tax rate of 13.14.

Stock Price Statistics

Gongin Precision Ind. Co., Ltd's stock has gained approximately 43.76278% over the past 52 weeks. The 50-day moving average sits at 67.45, while the 200-day moving average is 59.15.

Income Statement

Over the trailing twelve months, Gongin Precision Ind. Co., Ltd generated 1.28B in revenue and converted that into -6.52M in net income, yielding earnings per share of -0.13. EBITDA reached -1.32M, while operating income came in at -1.32M.

Balance Sheet

Gongin Precision Ind. Co., Ltd holds 328.22M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 781.26M. Total book value stands at 900.01M, with working capital of 347.04M providing operational flexibility.

Cash Flow

Gongin Precision Ind. Co., Ltd produced 187.03M in operating cash flow over the past twelve months. After subtracting -135.23M in capital expenditures, free cash flow totaled 51.80M - equivalent to 1.15 per share.

Margins

Gongin Precision Ind. Co., Ltd operates with a gross margin of 16.03, reflecting its pricing power and cost economics. The operating margin of -0.10 and net profit margin of -0.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Gongin Precision Ind. Co., Ltd posts an Altman Z-Score of 1.60, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.