Leadtrend Technology Corporation

Total Valuation

Leadtrend Technology Corporation carries a market capitalization of 4.59B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Leadtrend Technology Corporation currently has 62.01M shares outstanding.

Valuation Ratios

Leadtrend Technology Corporation trades at a trailing price-to-earnings ratio of 92.60. The price-to-sales ratio is 2.10, and the price-to-book ratio stands at 2.44.

Enterprise Valuation

On an enterprise value basis, Leadtrend Technology Corporation trades at an EV/EBITDA multiple of 135.65 and an EV/FCF ratio of 10.35. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 135.65 provides insight into valuation relative to core operating earnings.

Financial Position

Leadtrend Technology Corporation maintains a current ratio of 7.23, meaning it holds 7.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.21, indicating moderate leverage, while an interest coverage ratio of 24.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Leadtrend Technology Corporation posts a return on equity of 2.60 and a return on invested capital of 3.94.

Taxes

Over the trailing twelve months, Leadtrend Technology Corporation has paid -97,000.00 in income taxes, reflecting an effective tax rate of 57.83.

Stock Price Statistics

Leadtrend Technology Corporation's stock has gained approximately 64.30155% over the past 52 weeks. The 50-day moving average sits at 62.76, while the 200-day moving average is 53.61.

Income Statement

Over the trailing twelve months, Leadtrend Technology Corporation generated 1.35B in revenue and converted that into 30.59M in net income, yielding earnings per share of 0.52. EBITDA reached 16.41M, while operating income came in at 16.41M.

Balance Sheet

Leadtrend Technology Corporation holds 628.14M in cash and equivalents against 21.22M in total debt, resulting in a net debt position of -522.30M. Total book value stands at 1.16B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Leadtrend Technology Corporation produced 174.44M in operating cash flow over the past twelve months. After subtracting -39.85M in capital expenditures, free cash flow totaled 134.58M - equivalent to 2.30 per share.

Margins

Leadtrend Technology Corporation operates with a gross margin of 33.99, reflecting its pricing power and cost economics. The operating margin of 1.22 and net profit margin of 2.27 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Leadtrend Technology Corporation's most recent stock split took place on July 10, 2025 with a 1000:1019 split ratio.

Scores

Leadtrend Technology Corporation posts an Altman Z-Score of 9.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.