Jhen Vei Electronic Co., Ltd.

Total Valuation

Jhen Vei Electronic Co., Ltd. carries a market capitalization of 1.23B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jhen Vei Electronic Co., Ltd. currently has 68.85M shares outstanding.

Valuation Ratios

Jhen Vei Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 176.46. The price-to-sales ratio is 0.89, and the price-to-book ratio stands at 1.46.

Enterprise Valuation

On an enterprise value basis, Jhen Vei Electronic Co., Ltd. trades at an EV/EBITDA multiple of 104.55 and an EV/FCF ratio of 12.93. The EV/Sales ratio of 1.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 104.55 provides insight into valuation relative to core operating earnings.

Financial Position

Jhen Vei Electronic Co., Ltd. maintains a current ratio of 2.23, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 55.51, indicating elevated leverage, while an interest coverage ratio of 1.22 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Jhen Vei Electronic Co., Ltd. posts a return on equity of 0.83 and a return on invested capital of 0.59.

Taxes

Over the trailing twelve months, Jhen Vei Electronic Co., Ltd. has paid 3.47M in income taxes, reflecting an effective tax rate of 42.41.

Stock Price Statistics

Jhen Vei Electronic Co., Ltd.'s stock has gained approximately 35.36122% over the past 52 weeks. The 50-day moving average sits at 15.82, while the 200-day moving average is 16.03.

Income Statement

Over the trailing twelve months, Jhen Vei Electronic Co., Ltd. generated 1.20B in revenue and converted that into 6.05M in net income, yielding earnings per share of 0.07. EBITDA reached 12.61M, while operating income came in at 12.61M.

Balance Sheet

Jhen Vei Electronic Co., Ltd. holds 191.14M in cash and equivalents against 439.74M in total debt, resulting in a net debt position of 191.68M. Total book value stands at 733.68M, with working capital of 496.88M providing operational flexibility.

Cash Flow

Jhen Vei Electronic Co., Ltd. produced -35.22M in operating cash flow over the past twelve months. After subtracting -13.37M in capital expenditures, free cash flow totaled -48.59M - equivalent to -0.71 per share.

Margins

Jhen Vei Electronic Co., Ltd. operates with a gross margin of 14.05, reflecting its pricing power and cost economics. The operating margin of 1.05 and net profit margin of 0.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Jhen Vei Electronic Co., Ltd.'s most recent stock split took place on November 23, 2021 with a 1000:1039 split ratio.

Scores

Jhen Vei Electronic Co., Ltd. posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.