KEBODA TECHNOLOGY Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
KEBODA TECHNOLOGY Co., Ltd. carries a market capitalization of 17.81B, placing it among publicly traded companies globally. Its enterprise value stands at 21.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.81B |
| Enterprise Value | 21.46B |
Share Statistics
KEBODA TECHNOLOGY Co., Ltd. currently has 403.86M shares outstanding.
| Shares Outstanding | 403.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KEBODA TECHNOLOGY Co., Ltd. trades at a trailing price-to-earnings ratio of 26.37. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 6.70.
| PE Ratio | 26.37 |
| PS Ratio | 3.47 |
| PB Ratio | 6.70 |
| P/TBV Ratio | 4.06 |
| P/FCF Ratio | 88.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KEBODA TECHNOLOGY Co., Ltd. trades at an EV/EBITDA multiple of 21.56 and an EV/FCF ratio of 78.79. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 21.56 |
| EV / EBIT | 21.56 |
| EV / FCF | 78.79 |
Financial Position
KEBODA TECHNOLOGY Co., Ltd. maintains a current ratio of 3.57, meaning it holds 3.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.71, indicating elevated leverage, while an interest coverage ratio of 46.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.57 |
| Quick Ratio | 0.94 |
| Debt / Equity | 11.71 |
| Debt / EBITDA | 0.66 |
| Interest Coverage | 46.89 |
Financial Efficiency
KEBODA TECHNOLOGY Co., Ltd. posts a return on equity of 26.06 and a return on invested capital of 14.32.
| Return on Equity (ROE) | 26.06 |
| Return on Assets (ROA) | 11.31 |
| Return on Invested Capital (ROIC) | 14.32 |
| Return on Capital Employed (ROCE) | 20.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.09 |
Taxes
Over the trailing twelve months, KEBODA TECHNOLOGY Co., Ltd. has paid 112.15M in income taxes, reflecting an effective tax rate of 11.34.
| Income Tax | 112.15M |
| Effective Tax Rate | 11.34 |
Stock Price Statistics
KEBODA TECHNOLOGY Co., Ltd.'s stock has declined approximately -20.42215% over the past 52 weeks. The 50-day moving average sits at 50.18, while the 200-day moving average is 67.31.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.42215% |
| 50-Day Moving Average | 50.18 |
| 200-Day Moving Average | 67.31 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KEBODA TECHNOLOGY Co., Ltd. generated 6.38B in revenue and converted that into 840.60M in net income, yielding earnings per share of 2.16. EBITDA reached 995.09M, while operating income came in at 995.09M.
| Revenue | 6.38B |
| Gross Profit | 1.78B |
| Operating Income | 995.09M |
| Pretax Income | 988.90M |
| Net Income | 840.60M |
| EBITDA | 995.09M |
| EBIT | 995.09M |
| Earnings Per Share (EPS) | 2.16 |
Balance Sheet
KEBODA TECHNOLOGY Co., Ltd. holds 1.48B in cash and equivalents against 652.93M in total debt, resulting in a net debt position of -342.62M. Total book value stands at 3.31B, with working capital of 4.05B providing operational flexibility.
| Cash & Cash Equivalents | 1.48B |
| Total Debt | 652.93M |
| Net Debt | -342.62M |
| Equity (Book Value) | 3.31B |
| Book Value Per Share | 8.27 |
| Working Capital | 4.05B |
Cash Flow
After subtracting -253.49M in capital expenditures, free cash flow totaled -253.49M - equivalent to -0.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -253.49M |
| Free Cash Flow | -253.49M |
| FCF Per Share | -0.63 |
Margins
KEBODA TECHNOLOGY Co., Ltd. operates with a gross margin of 27.87, reflecting its pricing power and cost economics. The operating margin of 15.60 and net profit margin of 13.18 provide insight into operational efficiency.
| Gross Margin | 27.87 |
| Operating Margin | 15.60 |
| Pretax Margin | 15.50 |
| Profit Margin | 13.18 |
| EBITDA Margin | 15.60 |
Dividends & Yields
The company's payout ratio of 34.59 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.79 |
| Dividend Yield | N/A |
| Payout Ratio | 34.59 |
| Shareholder Yield | 1.28 |
| FCF Yield | 1.13 |
Scores
KEBODA TECHNOLOGY Co., Ltd. posts an Altman Z-Score of 10.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.43 |