Flytech Technology Co., Ltd.

Total Valuation

Flytech Technology Co., Ltd. carries a market capitalization of 19.10B, placing it among publicly traded companies globally. Its enterprise value stands at 13.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Flytech Technology Co., Ltd. currently has 143.06M shares outstanding.

Valuation Ratios

Flytech Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 16.39. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 6.04.

Enterprise Valuation

On an enterprise value basis, Flytech Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.94 and an EV/FCF ratio of 21.30. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.94 provides insight into valuation relative to core operating earnings.

Financial Position

Flytech Technology Co., Ltd. maintains a current ratio of 2.82, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.46, indicating conservative leverage, while an interest coverage ratio of 1,670.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Flytech Technology Co., Ltd. posts a return on equity of 37.28 and a return on invested capital of 21.03.

Taxes

Over the trailing twelve months, Flytech Technology Co., Ltd. has paid 245.00M in income taxes, reflecting an effective tax rate of 19.55.

Stock Price Statistics

Flytech Technology Co., Ltd.'s stock has gained approximately 14.10256% over the past 52 weeks. The 50-day moving average sits at 128.76, while the 200-day moving average is 105.87.

Income Statement

Over the trailing twelve months, Flytech Technology Co., Ltd. generated 5.11B in revenue and converted that into 1.04B in net income, yielding earnings per share of 7.02. EBITDA reached 1.28B, while operating income came in at 1.28B.

Balance Sheet

Flytech Technology Co., Ltd. holds 3.18B in cash and equivalents against 21.90M in total debt, resulting in a net debt position of -2.51B. Total book value stands at 2.82B, with working capital of 3.37B providing operational flexibility.

Cash Flow

Flytech Technology Co., Ltd. produced 583.48M in operating cash flow over the past twelve months. After subtracting -72.05M in capital expenditures, free cash flow totaled 511.44M - equivalent to 3.58 per share.

Margins

Flytech Technology Co., Ltd. operates with a gross margin of 43.73, reflecting its pricing power and cost economics. The operating margin of 25.01 and net profit margin of 20.37 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Flytech Technology Co., Ltd.'s most recent stock split took place on August 20, 2015 with a 1000:1049 split ratio.

Scores

Flytech Technology Co., Ltd. posts an Altman Z-Score of 7.91, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.