Asia Neo Tech Industrial Co.,Ltd.

Total Valuation

Asia Neo Tech Industrial Co.,Ltd. carries a market capitalization of 14.08B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Asia Neo Tech Industrial Co.,Ltd. currently has 32.32M shares outstanding.

Valuation Ratios

Asia Neo Tech Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 68.22. The price-to-sales ratio is 3.84, and the price-to-book ratio stands at 7.74.

Enterprise Valuation

On an enterprise value basis, Asia Neo Tech Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 67.95 and an EV/FCF ratio of 35.55. The EV/Sales ratio of 3.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.95 provides insight into valuation relative to core operating earnings.

Financial Position

Asia Neo Tech Industrial Co.,Ltd. maintains a current ratio of 1.29, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 80.47, indicating elevated leverage, while an interest coverage ratio of 2.85 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Asia Neo Tech Industrial Co.,Ltd. posts a return on equity of 11.99 and a return on invested capital of 1.97.

Taxes

Over the trailing twelve months, Asia Neo Tech Industrial Co.,Ltd. has paid 32.95M in income taxes, reflecting an effective tax rate of 43.88.

Stock Price Statistics

Asia Neo Tech Industrial Co.,Ltd.'s stock has gained approximately 574.95854% over the past 52 weeks. The 50-day moving average sits at 238.52, while the 200-day moving average is 132.02.

Income Statement

Over the trailing twelve months, Asia Neo Tech Industrial Co.,Ltd. generated 735.67M in revenue and converted that into 41.42M in net income, yielding earnings per share of 1.31. EBITDA reached 43.19M, while operating income came in at 43.19M.

Balance Sheet

Asia Neo Tech Industrial Co.,Ltd. holds 447.00M in cash and equivalents against 549.09M in total debt, resulting in a net debt position of 100.87M. Total book value stands at 364.91M, with working capital of 270.77M providing operational flexibility.

Cash Flow

Asia Neo Tech Industrial Co.,Ltd. produced 32.40M in operating cash flow over the past twelve months. After subtracting -41.64M in capital expenditures, free cash flow totaled -9.24M - equivalent to -0.29 per share.

Margins

Asia Neo Tech Industrial Co.,Ltd. operates with a gross margin of 35.16, reflecting its pricing power and cost economics. The operating margin of 5.87 and net profit margin of 5.63 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Asia Neo Tech Industrial Co.,Ltd.'s most recent stock split took place on July 24, 2015 with a 10:11 split ratio.

Scores

Asia Neo Tech Industrial Co.,Ltd. posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.