Loongson Technology Corporation Limited
Shanghai Stock ExchangeTotal Valuation
Loongson Technology Corporation Limited carries a market capitalization of 56.19B, placing it among publicly traded companies globally. Its enterprise value stands at 52.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 56.19B |
| Enterprise Value | 52.52B |
Share Statistics
Loongson Technology Corporation Limited currently has 401.00M shares outstanding.
| Shares Outstanding | 401.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 100.54, and the price-to-book ratio stands at -108.83.
| PE Ratio | N/A |
| PS Ratio | 100.54 |
| PB Ratio | -108.83 |
| P/TBV Ratio | 23.40 |
| P/FCF Ratio | 792.32 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 99.43 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 783.59 |
Financial Position
Loongson Technology Corporation Limited maintains a current ratio of 6.92, meaning it holds 6.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 6.92 |
| Quick Ratio | 1.90 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | -0.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -144.29 |
| Return on Assets (ROA) | -19.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.37 |
Taxes
| Income Tax | -4.09M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Loongson Technology Corporation Limited's stock has gained approximately 4.3022% over the past 52 weeks. The 50-day moving average sits at 153.68, while the 200-day moving average is 147.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.3022% |
| 50-Day Moving Average | 153.68 |
| 200-Day Moving Average | 147.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Loongson Technology Corporation Limited generated 528.18M in revenue and converted that into -681.69M in net income, yielding earnings per share of -1.71. EBITDA reached -422.18M, while operating income came in at -422.18M.
| Revenue | 528.18M |
| Gross Profit | 194.72M |
| Operating Income | -422.18M |
| Pretax Income | -685.78M |
| Net Income | -681.69M |
| EBITDA | -422.18M |
| EBIT | -422.18M |
| Earnings Per Share (EPS) | -1.71 |
Balance Sheet
Loongson Technology Corporation Limited holds 612.24M in cash and equivalents against 26.78M in total debt, resulting in a net debt position of -236.13M. Total book value stands at -487.94M, with working capital of 1.91B providing operational flexibility.
| Cash & Cash Equivalents | 612.24M |
| Total Debt | 26.78M |
| Net Debt | -236.13M |
| Equity (Book Value) | -487.94M |
| Book Value Per Share | -1.23 |
| Working Capital | 1.91B |
Cash Flow
After subtracting -67.02M in capital expenditures, free cash flow totaled -67.02M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -67.02M |
| Free Cash Flow | -67.02M |
| FCF Per Share | -0.17 |
Margins
Loongson Technology Corporation Limited operates with a gross margin of 36.87, reflecting its pricing power and cost economics. The operating margin of -79.93 and net profit margin of -129.06 provide insight into operational efficiency.
| Gross Margin | 36.87 |
| Operating Margin | -79.93 |
| Pretax Margin | -129.84 |
| Profit Margin | -129.06 |
| EBITDA Margin | -79.93 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 0.03 |
| FCF Yield | 0.13 |
Scores
Loongson Technology Corporation Limited posts an Altman Z-Score of 62.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 62.12 |