Datang Telecom Technology Co., Ltd.

Total Valuation

Datang Telecom Technology Co., Ltd. carries a market capitalization of 10.92B, placing it among publicly traded companies globally. Its enterprise value stands at 12.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Datang Telecom Technology Co., Ltd. currently has 1.30B shares outstanding.

Valuation Ratios

Datang Telecom Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 1,303.77. The price-to-sales ratio is 11.93, and the price-to-book ratio stands at -1.74.

Enterprise Valuation

On an enterprise value basis, Datang Telecom Technology Co., Ltd. trades at an EV/EBITDA multiple of 498.82 and an EV/FCF ratio of 95.66. The EV/Sales ratio of 12.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 498.82 provides insight into valuation relative to core operating earnings.

Financial Position

Datang Telecom Technology Co., Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 147.04, indicating elevated leverage, while an interest coverage ratio of 0.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Datang Telecom Technology Co., Ltd. has paid 45,455.58 in income taxes, reflecting an effective tax rate of 0.18.

Stock Price Statistics

Datang Telecom Technology Co., Ltd.'s stock has gained approximately 0.23923445% over the past 52 weeks. The 50-day moving average sits at 8.97, while the 200-day moving average is 8.93.

Income Statement

EBITDA reached 24.30M, while operating income came in at 24.30M.

Balance Sheet

Datang Telecom Technology Co., Ltd. holds 230.08M in cash and equivalents against 870.06M in total debt, resulting in a net debt position of 103.51M. Total book value stands at -6.38B, with working capital of 251.95M providing operational flexibility.

Cash Flow

After subtracting -88.26M in capital expenditures, free cash flow totaled -88.26M - equivalent to -0.07 per share.

Margins

Datang Telecom Technology Co., Ltd. operates with a gross margin of 47.30, reflecting its pricing power and cost economics. The operating margin of 2.60 and net profit margin of 0.91 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 64.13 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Datang Telecom Technology Co., Ltd.'s most recent stock split took place on October 18, 2000 with a 10000:12721 split ratio.

Scores

Datang Telecom Technology Co., Ltd. posts an Altman Z-Score of -0.83, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.