Actions Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Actions Technology Co., Ltd. carries a market capitalization of 7.63B, placing it among publicly traded companies globally. Its enterprise value stands at 7.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.63B |
| Enterprise Value | 7.16B |
Share Statistics
Actions Technology Co., Ltd. currently has 175.36M shares outstanding.
| Shares Outstanding | 175.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Actions Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 55.46. The price-to-sales ratio is 10.61, and the price-to-book ratio stands at 25.23.
| PE Ratio | 55.46 |
| PS Ratio | 10.61 |
| PB Ratio | 25.23 |
| P/TBV Ratio | 4.70 |
| P/FCF Ratio | 175.93 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Actions Technology Co., Ltd. trades at an EV/EBITDA multiple of 59.53 and an EV/FCF ratio of 140.80. The EV/Sales ratio of 8.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 59.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.73 |
| EV / EBITDA | 59.53 |
| EV / EBIT | 59.53 |
| EV / FCF | 140.80 |
Financial Position
Actions Technology Co., Ltd. maintains a current ratio of 6.48, meaning it holds 6.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.89, indicating elevated leverage, while an interest coverage ratio of 87.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.48 |
| Quick Ratio | 5.25 |
| Debt / Equity | 3.89 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 87.33 |
Financial Efficiency
Actions Technology Co., Ltd. posts a return on equity of 55.00 and a return on invested capital of 6.17.
| Return on Equity (ROE) | 55.00 |
| Return on Assets (ROA) | 7.49 |
| Return on Invested Capital (ROIC) | 6.17 |
| Return on Capital Employed (ROCE) | 44.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.81 |
Taxes
Over the trailing twelve months, Actions Technology Co., Ltd. has paid 1.83M in income taxes, reflecting an effective tax rate of 1.15.
| Income Tax | 1.83M |
| Effective Tax Rate | 1.15 |
Stock Price Statistics
Actions Technology Co., Ltd.'s stock has declined approximately -11.16327% over the past 52 weeks. The 50-day moving average sits at 46.71, while the 200-day moving average is 51.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.16327% |
| 50-Day Moving Average | 46.71 |
| 200-Day Moving Average | 51.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Actions Technology Co., Ltd. generated 820.50M in revenue and converted that into 157.02M in net income, yielding earnings per share of 0.91. EBITDA reached 120.30M, while operating income came in at 120.30M.
| Revenue | 820.50M |
| Gross Profit | 411.58M |
| Operating Income | 120.30M |
| Pretax Income | 158.85M |
| Net Income | 157.02M |
| EBITDA | 120.30M |
| EBIT | 120.30M |
| Earnings Per Share (EPS) | 0.91 |
Balance Sheet
Actions Technology Co., Ltd. holds 1.62B in cash and equivalents against 74.50M in total debt, resulting in a net debt position of -1.20B. Total book value stands at 345.20M, with working capital of 1.69B providing operational flexibility.
| Cash & Cash Equivalents | 1.62B |
| Total Debt | 74.50M |
| Net Debt | -1.20B |
| Equity (Book Value) | 345.20M |
| Book Value Per Share | 2.00 |
| Working Capital | 1.69B |
Cash Flow
After subtracting -49.50M in capital expenditures, free cash flow totaled -49.50M - equivalent to -0.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -49.50M |
| Free Cash Flow | -49.50M |
| FCF Per Share | -0.29 |
Margins
Actions Technology Co., Ltd. operates with a gross margin of 50.16, reflecting its pricing power and cost economics. The operating margin of 14.66 and net profit margin of 19.14 provide insight into operational efficiency.
| Gross Margin | 50.16 |
| Operating Margin | 14.66 |
| Pretax Margin | 19.36 |
| Profit Margin | 19.14 |
| EBITDA Margin | 14.66 |
Dividends & Yields
The company's payout ratio of 0.11 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | 0.11 |
| Shareholder Yield | -0.02 |
| FCF Yield | 0.57 |
Stock Splits
Actions Technology Co., Ltd.'s most recent stock split took place on August 7, 2025 with a 5:6 split ratio.
| Last Split Date | 8/7/2025 |
| Split Ratio | 5:6 |
Scores
Actions Technology Co., Ltd. posts an Altman Z-Score of 17.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 17.60 |