eCloudvalley Digital Technology Co., Ltd.

Total Valuation

eCloudvalley Digital Technology Co., Ltd. carries a market capitalization of 4.37B, placing it among publicly traded companies globally. Its enterprise value stands at 2.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

eCloudvalley Digital Technology Co., Ltd. currently has 67.80M shares outstanding.

Valuation Ratios

eCloudvalley Digital Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.88. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 4.05.

Enterprise Valuation

On an enterprise value basis, eCloudvalley Digital Technology Co., Ltd. trades at an EV/EBITDA multiple of 20.36 and an EV/FCF ratio of 6.16. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.36 provides insight into valuation relative to core operating earnings.

Financial Position

eCloudvalley Digital Technology Co., Ltd. maintains a current ratio of 1.74, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.17, indicating elevated leverage, while an interest coverage ratio of 19.38 demonstrates strong ability to service its debt obligations.

Financial Efficiency

eCloudvalley Digital Technology Co., Ltd. posts a return on equity of 15.22 and a return on invested capital of 2.58.

Taxes

Over the trailing twelve months, eCloudvalley Digital Technology Co., Ltd. has paid 39.31M in income taxes, reflecting an effective tax rate of 22.43.

Stock Price Statistics

eCloudvalley Digital Technology Co., Ltd.'s stock has declined approximately -21.91283% over the past 52 weeks. The 50-day moving average sits at 67.79, while the 200-day moving average is 67.59.

Income Statement

Over the trailing twelve months, eCloudvalley Digital Technology Co., Ltd. generated 12.48B in revenue and converted that into 156.51M in net income, yielding earnings per share of 1.99. EBITDA reached 111.58M, while operating income came in at 111.58M.

Balance Sheet

eCloudvalley Digital Technology Co., Ltd. holds 2.30B in cash and equivalents against 163.29M in total debt, resulting in a net debt position of -1.23B. Total book value stands at 1.04B, with working capital of 2.08B providing operational flexibility.

Cash Flow

eCloudvalley Digital Technology Co., Ltd. produced 360.73M in operating cash flow over the past twelve months. After subtracting -3.54M in capital expenditures, free cash flow totaled 357.19M - equivalent to 5.22 per share.

Margins

eCloudvalley Digital Technology Co., Ltd. operates with a gross margin of 10.47, reflecting its pricing power and cost economics. The operating margin of 0.89 and net profit margin of 1.25 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

eCloudvalley Digital Technology Co., Ltd.'s most recent stock split took place on August 12, 2021 with a 1000000:1230801 split ratio.

Scores

eCloudvalley Digital Technology Co., Ltd. posts an Altman Z-Score of 3.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.