Lintes Technology Co., Ltd.

Total Valuation

Lintes Technology Co., Ltd. carries a market capitalization of 31.39B, placing it among publicly traded companies globally. Its enterprise value stands at 5.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Lintes Technology Co., Ltd. currently has 66.04M shares outstanding.

Valuation Ratios

Lintes Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 58.24. The price-to-sales ratio is 4.13, and the price-to-book ratio stands at 4.73.

Enterprise Valuation

On an enterprise value basis, Lintes Technology Co., Ltd. trades at an EV/EBITDA multiple of 34.49 and an EV/FCF ratio of 13.91. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.49 provides insight into valuation relative to core operating earnings.

Financial Position

Lintes Technology Co., Ltd. maintains a current ratio of 3.87, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.07, indicating elevated leverage, while an interest coverage ratio of 15.52 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Lintes Technology Co., Ltd. posts a return on equity of 7.70 and a return on invested capital of 3.31.

Taxes

Over the trailing twelve months, Lintes Technology Co., Ltd. has paid 30.86M in income taxes, reflecting an effective tax rate of 20.39.

Stock Price Statistics

Lintes Technology Co., Ltd.'s stock has gained approximately 303.43348% over the past 52 weeks. The 50-day moving average sits at 448.81, while the 200-day moving average is 231.90.

Income Statement

Over the trailing twelve months, Lintes Technology Co., Ltd. generated 1.68B in revenue and converted that into 119.10M in net income, yielding earnings per share of 1.78. EBITDA reached 169.41M, while operating income came in at 169.41M.

Balance Sheet

Lintes Technology Co., Ltd. holds 1.71B in cash and equivalents against 532.61M in total debt, resulting in a net debt position of -996.88M. Total book value stands at 1.47B, with working capital of 1.98B providing operational flexibility.

Cash Flow

Lintes Technology Co., Ltd. produced 318.57M in operating cash flow over the past twelve months. After subtracting -92.78M in capital expenditures, free cash flow totaled 225.80M - equivalent to 3.34 per share.

Margins

Lintes Technology Co., Ltd. operates with a gross margin of 37.11, reflecting its pricing power and cost economics. The operating margin of 10.08 and net profit margin of 7.09 provide insight into operational efficiency.

Dividends & Yields

Scores

Lintes Technology Co., Ltd. posts an Altman Z-Score of 5.23, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.