VisEra Technologies Company Ltd.

Total Valuation

VisEra Technologies Company Ltd. carries a market capitalization of 163.29B, placing it among publicly traded companies globally. Its enterprise value stands at 64.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

VisEra Technologies Company Ltd. currently has 317.84M shares outstanding.

Valuation Ratios

VisEra Technologies Company Ltd. trades at a trailing price-to-earnings ratio of 43.82. The price-to-sales ratio is 7.47, and the price-to-book ratio stands at 8.40.

Enterprise Valuation

On an enterprise value basis, VisEra Technologies Company Ltd. trades at an EV/EBITDA multiple of 34.04 and an EV/FCF ratio of 10.30. The EV/Sales ratio of 6.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.04 provides insight into valuation relative to core operating earnings.

Financial Position

VisEra Technologies Company Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.34, indicating elevated leverage, while an interest coverage ratio of 27.41 demonstrates strong ability to service its debt obligations.

Financial Efficiency

VisEra Technologies Company Ltd. posts a return on equity of 19.79 and a return on invested capital of 7.30.

Taxes

Over the trailing twelve months, VisEra Technologies Company Ltd. has paid 297.65M in income taxes, reflecting an effective tax rate of 15.08.

Stock Price Statistics

VisEra Technologies Company Ltd.'s stock has gained approximately 129.5302% over the past 52 weeks. The 50-day moving average sits at 537.62, while the 200-day moving average is 356.17.

Income Statement

Over the trailing twelve months, VisEra Technologies Company Ltd. generated 9.83B in revenue and converted that into 1.68B in net income, yielding earnings per share of 5.27. EBITDA reached 1.89B, while operating income came in at 1.89B.

Balance Sheet

VisEra Technologies Company Ltd. holds 12.42B in cash and equivalents against 3.24B in total debt, resulting in a net debt position of -9.41B. Total book value stands at 8.75B, with working capital of 9.81B providing operational flexibility.

Cash Flow

VisEra Technologies Company Ltd. produced 4.48B in operating cash flow over the past twelve months. After subtracting -1.70B in capital expenditures, free cash flow totaled 2.78B - equivalent to 8.76 per share.

Margins

VisEra Technologies Company Ltd. operates with a gross margin of 29.91, reflecting its pricing power and cost economics. The operating margin of 19.20 and net profit margin of 17.04 provide insight into operational efficiency.

Dividends & Yields

Scores

VisEra Technologies Company Ltd. posts an Altman Z-Score of 8.78, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.