QuantumCTek Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
QuantumCTek Co., Ltd. carries a market capitalization of 44.79B, placing it among publicly traded companies globally. Its enterprise value stands at 25.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 44.79B |
| Enterprise Value | 25.41B |
Share Statistics
QuantumCTek Co., Ltd. currently has 102.86M shares outstanding.
| Shares Outstanding | 102.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 91.49, and the price-to-book ratio stands at 278.93.
| PE Ratio | N/A |
| PS Ratio | 91.49 |
| PB Ratio | 278.93 |
| P/TBV Ratio | 9.09 |
| P/FCF Ratio | 275.62 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 83.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 250.30 |
Financial Position
QuantumCTek Co., Ltd. maintains a current ratio of 13.60, meaning it holds 13.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.24, indicating conservative leverage, while an interest coverage ratio of -90.77 demonstrates limited ability to service its debt obligations.
| Current Ratio | 13.60 |
| Quick Ratio | 11.28 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | -0.44 |
| Interest Coverage | -90.77 |
Financial Efficiency
| Return on Equity (ROE) | -20.50 |
| Return on Assets (ROA) | -0.76 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -21.48 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.67 |
Taxes
Over the trailing twelve months, QuantumCTek Co., Ltd. has paid 961,301.83 in income taxes, reflecting an effective tax rate of 2.31.
| Income Tax | 961,301.83 |
| Effective Tax Rate | 2.31 |
Stock Price Statistics
QuantumCTek Co., Ltd.'s stock has gained approximately 62.1356% over the past 52 weeks. The 50-day moving average sits at 546.22, while the 200-day moving average is 547.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | 62.1356% |
| 50-Day Moving Average | 546.22 |
| 200-Day Moving Average | 547.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, QuantumCTek Co., Ltd. generated 305.20M in revenue and converted that into -20.29M in net income, yielding earnings per share of -0.21. EBITDA reached -17.42M, while operating income came in at -17.42M.
| Revenue | 305.20M |
| Gross Profit | 157.61M |
| Operating Income | -17.42M |
| Pretax Income | -19.89M |
| Net Income | -20.29M |
| EBITDA | -17.42M |
| EBIT | -17.42M |
| Earnings Per Share (EPS) | -0.21 |
Balance Sheet
QuantumCTek Co., Ltd. holds 2.53B in cash and equivalents against 7.73M in total debt, resulting in a net debt position of -1.70B. Total book value stands at 100.10M, with working capital of 2.82B providing operational flexibility.
| Cash & Cash Equivalents | 2.53B |
| Total Debt | 7.73M |
| Net Debt | -1.70B |
| Equity (Book Value) | 100.10M |
| Book Value Per Share | 0.99 |
| Working Capital | 2.82B |
Cash Flow
After subtracting -101.31M in capital expenditures, free cash flow totaled -101.31M - equivalent to -1.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -101.31M |
| Free Cash Flow | -101.31M |
| FCF Per Share | -1.00 |
Margins
QuantumCTek Co., Ltd. operates with a gross margin of 51.64, reflecting its pricing power and cost economics. The operating margin of -5.71 and net profit margin of -6.65 provide insight into operational efficiency.
| Gross Margin | 51.64 |
| Operating Margin | -5.71 |
| Pretax Margin | -6.52 |
| Profit Margin | -6.65 |
| EBITDA Margin | -5.71 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -6.27 |
| FCF Yield | 0.36 |
Scores
QuantumCTek Co., Ltd. posts an Altman Z-Score of 48.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 48.68 |