Vohringer Home Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Vohringer Home Technology Co.,Ltd. carries a market capitalization of 18.49B, placing it among publicly traded companies globally. Its enterprise value stands at 12.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 18.49B |
| Enterprise Value | 12.65B |
Share Statistics
Vohringer Home Technology Co.,Ltd. currently has 355.49M shares outstanding.
| Shares Outstanding | 355.49M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 45.31, and the price-to-book ratio stands at 19.43.
| PE Ratio | N/A |
| PS Ratio | 45.31 |
| PB Ratio | 19.43 |
| P/TBV Ratio | 15.72 |
| P/FCF Ratio | 455.91 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 44.84 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 405.78 |
Financial Position
Vohringer Home Technology Co.,Ltd. maintains a current ratio of 2.63, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.54, indicating elevated leverage, while an interest coverage ratio of -22.01 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.63 |
| Quick Ratio | 1.92 |
| Debt / Equity | 16.54 |
| Debt / EBITDA | -2.28 |
| Interest Coverage | -22.01 |
Financial Efficiency
| Return on Equity (ROE) | -11.22 |
| Return on Assets (ROA) | -5.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.42 |
Taxes
| Income Tax | 4.40M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vohringer Home Technology Co.,Ltd.'s stock has gained approximately 311.47152% over the past 52 weeks. The 50-day moving average sits at 49.00, while the 200-day moving average is 38.89.
| Beta (5Y) | N/A |
| 52-Week Price Change | 311.47152% |
| 50-Day Moving Average | 49.00 |
| 200-Day Moving Average | 38.89 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Vohringer Home Technology Co.,Ltd. generated 282.06M in revenue and converted that into -78.19M in net income, yielding earnings per share of -0.30. EBITDA reached -66.26M, while operating income came in at -66.26M.
| Revenue | 282.06M |
| Gross Profit | 6.52M |
| Operating Income | -66.26M |
| Pretax Income | -103.52M |
| Net Income | -78.19M |
| EBITDA | -66.26M |
| EBIT | -66.26M |
| Earnings Per Share (EPS) | -0.30 |
Balance Sheet
Vohringer Home Technology Co.,Ltd. holds 342.52M in cash and equivalents against 150.80M in total debt, resulting in a net debt position of -100.30M. Total book value stands at 657.70M, with working capital of 289.91M providing operational flexibility.
| Cash & Cash Equivalents | 342.52M |
| Total Debt | 150.80M |
| Net Debt | -100.30M |
| Equity (Book Value) | 657.70M |
| Book Value Per Share | 1.84 |
| Working Capital | 289.91M |
Cash Flow
After subtracting -28.03M in capital expenditures, free cash flow totaled -28.03M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -28.03M |
| Free Cash Flow | -28.03M |
| FCF Per Share | -0.08 |
Margins
Vohringer Home Technology Co.,Ltd. operates with a gross margin of 2.31, reflecting its pricing power and cost economics. The operating margin of -23.49 and net profit margin of -27.72 provide insight into operational efficiency.
| Gross Margin | 2.31 |
| Operating Margin | -23.49 |
| Pretax Margin | -36.70 |
| Profit Margin | -27.72 |
| EBITDA Margin | -23.49 |
Dividends & Yields
The company's payout ratio of -2.12 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -2.12 |
| Shareholder Yield | -0.20 |
| FCF Yield | 0.22 |
Stock Splits
Vohringer Home Technology Co.,Ltd.'s most recent stock split took place on June 8, 2022 with a 10:13 split ratio.
| Last Split Date | 6/8/2022 |
| Split Ratio | 10:13 |
Scores
Vohringer Home Technology Co.,Ltd. posts an Altman Z-Score of 25.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 25.19 |