Daheng New Epoch Technology Inc.

Total Valuation

Daheng New Epoch Technology Inc. carries a market capitalization of 6.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.98B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daheng New Epoch Technology Inc. currently has 436.80M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 3.02.

Enterprise Valuation

On an enterprise value basis, Daheng New Epoch Technology Inc. trades at an EV/EBITDA multiple of 1,040.35 and an EV/FCF ratio of 567.79. The EV/Sales ratio of 2.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,040.35 provides insight into valuation relative to core operating earnings.

Financial Position

Daheng New Epoch Technology Inc. maintains a current ratio of 2.25, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of -2.49 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Daheng New Epoch Technology Inc. has paid 250,750.44 in income taxes, reflecting an effective tax rate of 28.97.

Stock Price Statistics

Daheng New Epoch Technology Inc.'s stock has gained approximately 38.76349% over the past 52 weeks. The 50-day moving average sits at 13.85, while the 200-day moving average is 14.82.

Income Statement

Over the trailing twelve months, Daheng New Epoch Technology Inc. generated 1.82B in revenue and converted that into -24.87M in net income, yielding earnings per share of -0.11. EBITDA reached -15.39M, while operating income came in at -15.39M.

Balance Sheet

Daheng New Epoch Technology Inc. holds 906.49M in cash and equivalents against 81.39M in total debt, resulting in a net debt position of -750.33M. Total book value stands at 1.48B, with working capital of 1.27B providing operational flexibility.

Cash Flow

After subtracting -788,730.77 in capital expenditures, free cash flow totaled -788,730.77 - equivalent to 0.00 per share.

Margins

Daheng New Epoch Technology Inc. operates with a gross margin of 33.91, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of -1.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -15.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Daheng New Epoch Technology Inc.'s most recent stock split took place on June 5, 2009 with a 10:13 split ratio.