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    Software - Services
ADDCN Technology Co., Ltd

ADDCN Technology Co., Ltd

5287.TWO
ADDCN Technology Co., LtdTW flagTaipei Exchange
151.50
TWD
-0.50
- -
9.14BMarket Cap

Total Valuation

ADDCN Technology Co., Ltd carries a market capitalization of 9.14B, placing it among publicly traded companies globally. Its enterprise value stands at 8.69B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.14B
Enterprise Value8.69B

Share Statistics

ADDCN Technology Co., Ltd currently has 60.31M shares outstanding.

Shares Outstanding60.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

ADDCN Technology Co., Ltd trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 4.41, and the price-to-book ratio stands at 4.19.

PE Ratio12.23
PS Ratio4.41
PB Ratio4.19
P/TBV Ratio4.08
P/FCF Ratio11.71
P/OCF Ratio11.85

Enterprise Valuation

On an enterprise value basis, ADDCN Technology Co., Ltd trades at an EV/EBITDA multiple of 9.39 and an EV/FCF ratio of 9.82. The EV/Sales ratio of 3.75 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.39 provides insight into valuation relative to core operating earnings.

EV / Sales3.75
EV / EBITDA9.39
EV / EBIT9.39
EV / FCF9.82

Financial Position

ADDCN Technology Co., Ltd maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.33, indicating elevated leverage, while an interest coverage ratio of 98.95 demonstrates strong ability to service its debt obligations.

Current Ratio1.64
Quick Ratio1.50
Debt / Equity17.33
Debt / EBITDA0.48
Interest Coverage98.95

Financial Efficiency

ADDCN Technology Co., Ltd posts a return on equity of 35.91 and a return on invested capital of 26.12.

Return on Equity (ROE)35.91
Return on Assets (ROA)19.66
Return on Invested Capital (ROIC)26.12
Return on Capital Employed (ROCE)30.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, ADDCN Technology Co., Ltd has paid 193.61M in income taxes, reflecting an effective tax rate of 18.80.

Income Tax193.61M
Effective Tax Rate18.80

Stock Price Statistics

ADDCN Technology Co., Ltd's stock has declined approximately -14.40678% over the past 52 weeks. The 50-day moving average sits at 149.93, while the 200-day moving average is 164.86.

Beta (5Y)N/A
52-Week Price Change-14.40678%
50-Day Moving Average149.93
200-Day Moving Average164.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, ADDCN Technology Co., Ltd generated 2.32B in revenue and converted that into 835.73M in net income, yielding earnings per share of 13.88. EBITDA reached 925.09M, while operating income came in at 925.09M.

Revenue2.32B
Gross Profit1.61B
Operating Income925.09M
Pretax Income1.03B
Net Income835.73M
EBITDA925.09M
EBIT925.09M
Earnings Per Share (EPS)13.88

Balance Sheet

ADDCN Technology Co., Ltd holds 2.00B in cash and equivalents against 444.82M in total debt, resulting in a net debt position of -882.92M. Total book value stands at 2.44B, with working capital of 855.85M providing operational flexibility.

Cash & Cash Equivalents2.00B
Total Debt444.82M
Net Debt-882.92M
Equity (Book Value)2.44B
Book Value Per Share40.65
Working Capital855.85M

Cash Flow

ADDCN Technology Co., Ltd produced 862.55M in operating cash flow over the past twelve months. After subtracting -14.30M in capital expenditures, free cash flow totaled 848.25M - equivalent to 14.15 per share.

Operating Cash Flow862.55M
Capital Expenditures-14.30M
Free Cash Flow848.25M
FCF Per Share14.15

Margins

ADDCN Technology Co., Ltd operates with a gross margin of 69.23, reflecting its pricing power and cost economics. The operating margin of 39.90 and net profit margin of 36.04 provide insight into operational efficiency.

Gross Margin69.23
Operating Margin39.90
Pretax Margin44.41
Profit Margin36.04
EBITDA Margin39.90

Dividends & Yields

The company's payout ratio of 36.05 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share5.03
Dividend YieldN/A
Payout Ratio36.05
Shareholder Yield5.85
FCF Yield8.54

Stock Splits

ADDCN Technology Co., Ltd's most recent stock split took place on August 29, 2024 with a 1000:1073 split ratio.

Last Split Date8/29/2024
Split Ratio1000:1073

Scores

ADDCN Technology Co., Ltd posts an Altman Z-Score of 5.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.40