Dafeng TV Ltd.

Total Valuation

Dafeng TV Ltd. carries a market capitalization of 6.93B, placing it among publicly traded companies globally. Its enterprise value stands at 6.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dafeng TV Ltd. currently has 152.21M shares outstanding.

Valuation Ratios

Dafeng TV Ltd. trades at a trailing price-to-earnings ratio of 18.49. The price-to-sales ratio is 3.30, and the price-to-book ratio stands at 3.55.

Enterprise Valuation

On an enterprise value basis, Dafeng TV Ltd. trades at an EV/EBITDA multiple of 11.28 and an EV/FCF ratio of 6.69. The EV/Sales ratio of 3.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.28 provides insight into valuation relative to core operating earnings.

Financial Position

Dafeng TV Ltd. maintains a current ratio of 2.00, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.34, indicating elevated leverage, while an interest coverage ratio of 15.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Dafeng TV Ltd. posts a return on equity of 18.68 and a return on invested capital of 6.42.

Taxes

Over the trailing twelve months, Dafeng TV Ltd. has paid 122.65M in income taxes, reflecting an effective tax rate of 22.96.

Stock Price Statistics

Dafeng TV Ltd.'s stock has declined approximately -13.35807% over the past 52 weeks. The 50-day moving average sits at 46.94, while the 200-day moving average is 48.28.

Income Statement

Over the trailing twelve months, Dafeng TV Ltd. generated 2.16B in revenue and converted that into 385.54M in net income, yielding earnings per share of 2.39. EBITDA reached 617.92M, while operating income came in at 617.92M.

Balance Sheet

Dafeng TV Ltd. holds 3.56B in cash and equivalents against 2.39B in total debt, resulting in a net debt position of -670.62M. Total book value stands at 2.01B, with working capital of 1.91B providing operational flexibility.

Cash Flow

Dafeng TV Ltd. produced 717.27M in operating cash flow over the past twelve months. After subtracting -293.01M in capital expenditures, free cash flow totaled 424.25M - equivalent to 2.86 per share.

Margins

Dafeng TV Ltd. operates with a gross margin of 52.65, reflecting its pricing power and cost economics. The operating margin of 28.63 and net profit margin of 17.87 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Dafeng TV Ltd.'s most recent stock split took place on September 5, 2016 with a 100:113 split ratio.

Scores

Dafeng TV Ltd. posts an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.