ENC Digital Technology Co., Ltd

Total Valuation

ENC Digital Technology Co., Ltd carries a market capitalization of 4.05B, placing it among publicly traded companies globally. Its enterprise value stands at 2.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

ENC Digital Technology Co., Ltd currently has 504.50M shares outstanding.

Valuation Ratios

ENC Digital Technology Co., Ltd trades at a trailing price-to-earnings ratio of 216.37. The price-to-sales ratio is 5.40, and the price-to-book ratio stands at 2.72.

Enterprise Valuation

Financial Position

ENC Digital Technology Co., Ltd maintains a current ratio of 2.87, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of -10.98 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, ENC Digital Technology Co., Ltd has paid -9.10M in income taxes, reflecting an effective tax rate of 77.37.

Stock Price Statistics

ENC Digital Technology Co., Ltd's stock has gained approximately 16.31206% over the past 52 weeks. The 50-day moving average sits at 9.73, while the 200-day moving average is 9.99.

Income Statement

Over the trailing twelve months, ENC Digital Technology Co., Ltd generated 640.11M in revenue and converted that into 15.97M in net income, yielding earnings per share of 0.03. EBITDA reached -16.86M, while operating income came in at -16.86M.

Balance Sheet

ENC Digital Technology Co., Ltd holds 1.29B in cash and equivalents against 53.13M in total debt, resulting in a net debt position of -1.11B. Total book value stands at 1.27B, with working capital of 1.62B providing operational flexibility.

Cash Flow

After subtracting -397.37M in capital expenditures, free cash flow totaled -397.37M - equivalent to -0.82 per share.

Margins

ENC Digital Technology Co., Ltd operates with a gross margin of 34.60, reflecting its pricing power and cost economics. The operating margin of -2.63 and net profit margin of 2.49 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 9.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

ENC Digital Technology Co., Ltd's most recent stock split took place on July 11, 2019 with a 20:29 split ratio.

Scores

ENC Digital Technology Co., Ltd posts an Altman Z-Score of 3.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.