KINGSEMI Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
KINGSEMI Co., Ltd. carries a market capitalization of 74.76B, placing it among publicly traded companies globally. Its enterprise value stands at 25.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.76B |
| Enterprise Value | 25.20B |
Share Statistics
KINGSEMI Co., Ltd. currently has 201.28M shares outstanding.
| Shares Outstanding | 201.28M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
KINGSEMI Co., Ltd. trades at a trailing price-to-earnings ratio of 175.16. The price-to-sales ratio is 14.12, and the price-to-book ratio stands at 32.41.
| PE Ratio | 175.16 |
| PS Ratio | 14.12 |
| PB Ratio | 32.41 |
| P/TBV Ratio | 9.04 |
| P/FCF Ratio | 96.05 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, KINGSEMI Co., Ltd. trades at an EV/EBITDA multiple of 130.40 and an EV/FCF ratio of 87.67. The EV/Sales ratio of 14.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 14.25 |
| EV / EBITDA | 130.40 |
| EV / EBIT | 130.40 |
| EV / FCF | 87.67 |
Financial Position
KINGSEMI Co., Ltd. maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 50.31, indicating elevated leverage, while an interest coverage ratio of 6.28 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.10 |
| Quick Ratio | 0.64 |
| Debt / Equity | 50.31 |
| Debt / EBITDA | 7.42 |
| Interest Coverage | 6.28 |
Financial Efficiency
KINGSEMI Co., Ltd. posts a return on equity of 20.40 and a return on invested capital of 4.43.
| Return on Equity (ROE) | 20.40 |
| Return on Assets (ROA) | 2.73 |
| Return on Invested Capital (ROIC) | 4.43 |
| Return on Capital Employed (ROCE) | 8.72 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.57 |
Taxes
Over the trailing twelve months, KINGSEMI Co., Ltd. has paid 16.66M in income taxes, reflecting an effective tax rate of 10.84.
| Income Tax | 16.66M |
| Effective Tax Rate | 10.84 |
Stock Price Statistics
KINGSEMI Co., Ltd.'s stock has gained approximately 242.63007% over the past 52 weeks. The 50-day moving average sits at 273.45, while the 200-day moving average is 191.50.
| Beta (5Y) | N/A |
| 52-Week Price Change | 242.63007% |
| 50-Day Moving Average | 273.45 |
| 200-Day Moving Average | 191.50 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, KINGSEMI Co., Ltd. generated 1.77B in revenue and converted that into 142.60M in net income, yielding earnings per share of 0.59. EBITDA reached 193.28M, while operating income came in at 193.28M.
| Revenue | 1.77B |
| Gross Profit | 638.81M |
| Operating Income | 193.28M |
| Pretax Income | 153.68M |
| Net Income | 142.60M |
| EBITDA | 193.28M |
| EBIT | 193.28M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
KINGSEMI Co., Ltd. holds 1.34B in cash and equivalents against 1.43B in total debt, resulting in a net debt position of -349.04M. Total book value stands at 770.70M, with working capital of 2.31B providing operational flexibility.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 1.43B |
| Net Debt | -349.04M |
| Equity (Book Value) | 770.70M |
| Book Value Per Share | 3.31 |
| Working Capital | 2.31B |
Cash Flow
After subtracting -260.04M in capital expenditures, free cash flow totaled -260.04M - equivalent to -1.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -260.04M |
| Free Cash Flow | -260.04M |
| FCF Per Share | -1.12 |
Margins
KINGSEMI Co., Ltd. operates with a gross margin of 36.11, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 8.06 provide insight into operational efficiency.
| Gross Margin | 36.11 |
| Operating Margin | 10.93 |
| Pretax Margin | 8.69 |
| Profit Margin | 8.06 |
| EBITDA Margin | 10.93 |
Dividends & Yields
The company's payout ratio of 44.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.25 |
| Dividend Yield | N/A |
| Payout Ratio | 44.43 |
| Shareholder Yield | -2.16 |
| FCF Yield | 1.04 |
Stock Splits
KINGSEMI Co., Ltd.'s most recent stock split took place on July 17, 2024 with a 20:29 split ratio.
| Last Split Date | 7/17/2024 |
| Split Ratio | 20:29 |
Scores
KINGSEMI Co., Ltd. posts an Altman Z-Score of 6.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.05 |