Beijing Dahao Technology Corp.,Ltd
Shanghai Stock ExchangeTotal Valuation
Beijing Dahao Technology Corp.,Ltd carries a market capitalization of 15.20B, placing it among publicly traded companies globally. Its enterprise value stands at 15.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.20B |
| Enterprise Value | 15.60B |
Share Statistics
Beijing Dahao Technology Corp.,Ltd currently has 1.12B shares outstanding.
| Shares Outstanding | 1.12B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing Dahao Technology Corp.,Ltd trades at a trailing price-to-earnings ratio of 23.78. The price-to-sales ratio is 5.82, and the price-to-book ratio stands at 8.13.
| PE Ratio | 23.78 |
| PS Ratio | 5.82 |
| PB Ratio | 8.13 |
| P/TBV Ratio | 6.92 |
| P/FCF Ratio | 326.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing Dahao Technology Corp.,Ltd trades at an EV/EBITDA multiple of 19.31 and an EV/FCF ratio of 212.62. The EV/Sales ratio of 5.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 19.31 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.77 |
| EV / EBITDA | 19.31 |
| EV / EBIT | 19.31 |
| EV / FCF | 212.62 |
Financial Position
Beijing Dahao Technology Corp.,Ltd maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.80, indicating elevated leverage, while an interest coverage ratio of 28.37 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 0.79 |
| Debt / Equity | 21.80 |
| Debt / EBITDA | 0.73 |
| Interest Coverage | 28.37 |
Financial Efficiency
Beijing Dahao Technology Corp.,Ltd posts a return on equity of 36.44 and a return on invested capital of 21.77.
| Return on Equity (ROE) | 36.44 |
| Return on Assets (ROA) | 15.28 |
| Return on Invested Capital (ROIC) | 21.77 |
| Return on Capital Employed (ROCE) | 23.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.94 |
Taxes
Over the trailing twelve months, Beijing Dahao Technology Corp.,Ltd has paid 91.24M in income taxes, reflecting an effective tax rate of 11.51.
| Income Tax | 91.24M |
| Effective Tax Rate | 11.51 |
Stock Price Statistics
Beijing Dahao Technology Corp.,Ltd's stock has gained approximately 0.07352941% over the past 52 weeks. The 50-day moving average sits at 15.51, while the 200-day moving average is 16.66.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.07352941% |
| 50-Day Moving Average | 15.51 |
| 200-Day Moving Average | 16.66 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing Dahao Technology Corp.,Ltd generated 2.70B in revenue and converted that into 661.57M in net income, yielding earnings per share of 0.63. EBITDA reached 808.17M, while operating income came in at 808.17M.
| Revenue | 2.70B |
| Gross Profit | 1.15B |
| Operating Income | 808.17M |
| Pretax Income | 792.91M |
| Net Income | 661.57M |
| EBITDA | 808.17M |
| EBIT | 808.17M |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
Beijing Dahao Technology Corp.,Ltd holds 1.05B in cash and equivalents against 593.78M in total debt, resulting in a net debt position of -374.83M. Total book value stands at 1.93B, with working capital of 2.09B providing operational flexibility.
| Cash & Cash Equivalents | 1.05B |
| Total Debt | 593.78M |
| Net Debt | -374.83M |
| Equity (Book Value) | 1.93B |
| Book Value Per Share | 1.72 |
| Working Capital | 2.09B |
Cash Flow
After subtracting -48.19M in capital expenditures, free cash flow totaled -48.19M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -48.19M |
| Free Cash Flow | -48.19M |
| FCF Per Share | -0.04 |
Margins
Beijing Dahao Technology Corp.,Ltd operates with a gross margin of 42.48, reflecting its pricing power and cost economics. The operating margin of 29.90 and net profit margin of 24.47 provide insight into operational efficiency.
| Gross Margin | 42.48 |
| Operating Margin | 29.90 |
| Pretax Margin | 29.33 |
| Profit Margin | 24.47 |
| EBITDA Margin | 29.90 |
Dividends & Yields
The company's payout ratio of 53.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.36 |
| Dividend Yield | N/A |
| Payout Ratio | 53.72 |
| Shareholder Yield | 2.83 |
| FCF Yield | 0.31 |
Stock Splits
Beijing Dahao Technology Corp.,Ltd's most recent stock split took place on June 20, 2023 with a 5:6 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 5:6 |
Scores
Beijing Dahao Technology Corp.,Ltd posts an Altman Z-Score of 7.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.96 |