Flying Technology Co., Ltd.

Total Valuation

Flying Technology Co., Ltd. carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 2.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flying Technology Co., Ltd. currently has 291.99M shares outstanding.

Valuation Ratios

Flying Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 100.65. The price-to-sales ratio is 5.42, and the price-to-book ratio stands at 4.80.

Enterprise Valuation

On an enterprise value basis, Flying Technology Co., Ltd. trades at an EV/EBITDA multiple of 264.84 and an EV/FCF ratio of 154.42. The EV/Sales ratio of 5.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 264.84 provides insight into valuation relative to core operating earnings.

Financial Position

Flying Technology Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Flying Technology Co., Ltd. has paid -2.24M in income taxes, reflecting an effective tax rate of 12.31.

Stock Price Statistics

Flying Technology Co., Ltd.'s stock has gained approximately 9.71429% over the past 52 weeks. The 50-day moving average sits at 11.57, while the 200-day moving average is 9.76.

Income Statement

Over the trailing twelve months, Flying Technology Co., Ltd. generated 460.33M in revenue and converted that into -30.86M in net income, yielding earnings per share of -0.07. EBITDA reached -19.38M, while operating income came in at -19.38M.

Balance Sheet

Flying Technology Co., Ltd. holds 300.06M in cash and equivalents against 222.24M in total debt, resulting in a net debt position of 103.55M. Total book value stands at 519.98M, with working capital of 508.23M providing operational flexibility.

Cash Flow

After subtracting -16.37M in capital expenditures, free cash flow totaled -16.37M - equivalent to -0.05 per share.

Margins

Flying Technology Co., Ltd. operates with a gross margin of 20.50, reflecting its pricing power and cost economics. The operating margin of -4.21 and net profit margin of -6.70 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -889.47 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Flying Technology Co., Ltd.'s most recent stock split took place on June 5, 2020 with a 5:7 split ratio.

Scores

Flying Technology Co., Ltd. posts an Altman Z-Score of 4.32, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.