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Zhong Yang Technology Co., Ltd.

Zhong Yang Technology Co., Ltd.

6668.TW
Zhong Yang Technology Co., Ltd.TW flagTaiwan Stock Exchange
37.50
TWD
-0.15
- -
4.02BMarket Cap

Total Valuation

Zhong Yang Technology Co., Ltd. carries a market capitalization of 4.02B, placing it among publicly traded companies globally. Its enterprise value stands at 4.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.02B
Enterprise Value4.28B

Share Statistics

Zhong Yang Technology Co., Ltd. currently has 107.12M shares outstanding.

Shares Outstanding107.12M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.40, and the price-to-book ratio stands at 4.32.

PE RatioN/A
PS Ratio4.40
PB Ratio4.32
P/TBV Ratio1.76
P/FCF Ratio12.78
P/OCF Ratio71.41

Enterprise Valuation

EV / Sales5.00
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.53

Financial Position

Zhong Yang Technology Co., Ltd. maintains a current ratio of 1.71, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.93, indicating elevated leverage, while an interest coverage ratio of -6.97 demonstrates limited ability to service its debt obligations.

Current Ratio1.71
Quick Ratio0.58
Debt / Equity43.93
Debt / EBITDA-6.52
Interest Coverage-6.97

Financial Efficiency

Return on Equity (ROE)-17.31
Return on Assets (ROA)-3.94
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.71

Taxes

Income Tax2.95M
Effective Tax RateN/A

Stock Price Statistics

Zhong Yang Technology Co., Ltd.'s stock has declined approximately -19.00648% over the past 52 weeks. The 50-day moving average sits at 38.86, while the 200-day moving average is 38.22.

Beta (5Y)N/A
52-Week Price Change-19.00648%
50-Day Moving Average38.86
200-Day Moving Average38.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhong Yang Technology Co., Ltd. generated 857.28M in revenue and converted that into -141.03M in net income, yielding earnings per share of -1.42. EBITDA reached -144.96M, while operating income came in at -144.96M.

Revenue857.28M
Gross Profit124.48M
Operating Income-144.96M
Pretax Income-138.08M
Net Income-141.03M
EBITDA-144.96M
EBIT-144.96M
Earnings Per Share (EPS)-1.42

Balance Sheet

Zhong Yang Technology Co., Ltd. holds 435.90M in cash and equivalents against 945.77M in total debt, resulting in a net debt position of 533.87M. Total book value stands at 872.47M, with working capital of 530.68M providing operational flexibility.

Cash & Cash Equivalents435.90M
Total Debt945.77M
Net Debt533.87M
Equity (Book Value)872.47M
Book Value Per Share8.76
Working Capital530.68M

Cash Flow

Zhong Yang Technology Co., Ltd. produced 52.83M in operating cash flow over the past twelve months. After subtracting -242.44M in capital expenditures, free cash flow totaled -189.61M - equivalent to -1.90 per share.

Operating Cash Flow52.83M
Capital Expenditures-242.44M
Free Cash Flow-189.61M
FCF Per Share-1.90

Margins

Zhong Yang Technology Co., Ltd. operates with a gross margin of 14.52, reflecting its pricing power and cost economics. The operating margin of -16.91 and net profit margin of -16.45 provide insight into operational efficiency.

Gross Margin14.52
Operating Margin-16.91
Pretax Margin-16.11
Profit Margin-16.45
EBITDA Margin-16.91

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.39
FCF Yield7.83

Stock Splits

Zhong Yang Technology Co., Ltd.'s most recent stock split took place on August 3, 2021 with a 40:41 split ratio.

Last Split Date8/3/2021
Split Ratio40:41

Scores

Zhong Yang Technology Co., Ltd. posts an Altman Z-Score of 1.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.73