Newmax Technology Co., Ltd.

Total Valuation

Newmax Technology Co., Ltd. carries a market capitalization of 6.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.57B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Newmax Technology Co., Ltd. currently has 204.19M shares outstanding.

Valuation Ratios

Newmax Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 14.59. The price-to-sales ratio is 2.42, and the price-to-book ratio stands at 10.82.

Enterprise Valuation

Financial Position

Newmax Technology Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.34, indicating elevated leverage, while an interest coverage ratio of -17.48 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Newmax Technology Co., Ltd. posts a return on equity of -152.13 and a return on invested capital of -12.51.

Stock Price Statistics

Newmax Technology Co., Ltd.'s stock has gained approximately 40.81146% over the past 52 weeks. The 50-day moving average sits at 28.61, while the 200-day moving average is 30.24.

Income Statement

Over the trailing twelve months, Newmax Technology Co., Ltd. generated 2.27B in revenue and converted that into 375.73M in net income, yielding earnings per share of 1.86. EBITDA reached -493.31M, while operating income came in at -493.31M.

Balance Sheet

Newmax Technology Co., Ltd. holds 1.23B in cash and equivalents against 315.97M in total debt, resulting in a net debt position of -1.00B. Total book value stands at 506.45M, with working capital of 1.36B providing operational flexibility.

Cash Flow

Newmax Technology Co., Ltd. produced 19.63M in operating cash flow over the past twelve months. After subtracting -914.32M in capital expenditures, free cash flow totaled -894.69M - equivalent to -4.44 per share.

Margins

Newmax Technology Co., Ltd. operates with a gross margin of 8.21, reflecting its pricing power and cost economics. The operating margin of -21.75 and net profit margin of 16.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Newmax Technology Co., Ltd.'s most recent stock split took place on July 9, 2019 with a 125:129 split ratio.

Scores

Newmax Technology Co., Ltd. posts an Altman Z-Score of 2.90, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.