Sixxon Tech. Co., Ltd.

Total Valuation

Sixxon Tech. Co., Ltd. carries a market capitalization of 5.35B, placing it among publicly traded companies globally. Its enterprise value stands at 4.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

Sixxon Tech. Co., Ltd. trades at a trailing price-to-earnings ratio of 36.84. The price-to-sales ratio is 2.57, and the price-to-book ratio stands at 6.73.

Enterprise Valuation

On an enterprise value basis, Sixxon Tech. Co., Ltd. trades at an EV/EBITDA multiple of 27.93 and an EV/FCF ratio of 5.72. The EV/Sales ratio of 2.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.93 provides insight into valuation relative to core operating earnings.

Financial Position

Sixxon Tech. Co., Ltd. maintains a current ratio of 11.64, meaning it holds 11.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.13, indicating elevated leverage, while an interest coverage ratio of 13.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Sixxon Tech. Co., Ltd. posts a return on equity of 18.39 and a return on invested capital of 4.89.

Taxes

Over the trailing twelve months, Sixxon Tech. Co., Ltd. has paid 158,000.00 in income taxes, reflecting an effective tax rate of 0.12.

Stock Price Statistics

Sixxon Tech. Co., Ltd.'s stock has gained approximately 22.64808% over the past 52 weeks. The 50-day moving average sits at 176.94, while the 200-day moving average is 159.48.

Income Statement

Over the trailing twelve months, Sixxon Tech. Co., Ltd. generated 1.82B in revenue and converted that into 126.59M in net income, yielding earnings per share of 3.98. EBITDA reached 147.97M, while operating income came in at 147.97M.

Balance Sheet

Sixxon Tech. Co., Ltd. holds 1.01B in cash and equivalents against 476.63M in total debt, resulting in a net debt position of -359.86M. Total book value stands at 692.95M, with working capital of 1.70B providing operational flexibility.

Cash Flow

Sixxon Tech. Co., Ltd. produced 272.77M in operating cash flow over the past twelve months. After subtracting -438.75M in capital expenditures, free cash flow totaled -165.98M - equivalent to -5.41 per share.

Margins

Sixxon Tech. Co., Ltd. operates with a gross margin of 20.83, reflecting its pricing power and cost economics. The operating margin of 8.14 and net profit margin of 6.96 provide insight into operational efficiency.

Dividends & Yields

Scores

Sixxon Tech. Co., Ltd. posts an Altman Z-Score of 4.95, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.