Assure Tech (Hangzhou) Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Assure Tech (Hangzhou) Co., Ltd. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 3.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.93B |
| Enterprise Value | 3.24B |
Share Statistics
Assure Tech (Hangzhou) Co., Ltd. currently has 127.08M shares outstanding.
| Shares Outstanding | 127.08M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Assure Tech (Hangzhou) Co., Ltd. trades at a trailing price-to-earnings ratio of 35.49. The price-to-sales ratio is 9.26, and the price-to-book ratio stands at 1.20.
| PE Ratio | 35.49 |
| PS Ratio | 9.26 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 44.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 6.20 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 29.71 |
Financial Position
Assure Tech (Hangzhou) Co., Ltd. maintains a current ratio of 8.79, meaning it holds 8.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.12, indicating conservative leverage, while an interest coverage ratio of -29.08 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.79 |
| Quick Ratio | 2.95 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.26 |
| Interest Coverage | -29.08 |
Financial Efficiency
Assure Tech (Hangzhou) Co., Ltd. posts a return on equity of 3.36 and a return on invested capital of -0.44.
| Return on Equity (ROE) | 3.36 |
| Return on Assets (ROA) | 2.35 |
| Return on Invested Capital (ROIC) | -0.44 |
| Return on Capital Employed (ROCE) | 3.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.10 |
Taxes
Over the trailing twelve months, Assure Tech (Hangzhou) Co., Ltd. has paid 12.21M in income taxes, reflecting an effective tax rate of 8.24.
| Income Tax | 12.21M |
| Effective Tax Rate | 8.24 |
Stock Price Statistics
Assure Tech (Hangzhou) Co., Ltd.'s stock has declined approximately -20.18585% over the past 52 weeks. The 50-day moving average sits at 34.18, while the 200-day moving average is 38.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.18585% |
| 50-Day Moving Average | 34.18 |
| 200-Day Moving Average | 38.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Assure Tech (Hangzhou) Co., Ltd. generated 522.29M in revenue and converted that into 136.28M in net income, yielding earnings per share of 1.08. EBITDA reached -24.56M, while operating income came in at -24.56M.
| Revenue | 522.29M |
| Gross Profit | 199.98M |
| Operating Income | -24.56M |
| Pretax Income | 148.17M |
| Net Income | 136.28M |
| EBITDA | -24.56M |
| EBIT | -24.56M |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
Assure Tech (Hangzhou) Co., Ltd. holds 1.60B in cash and equivalents against 6.29M in total debt, resulting in a net debt position of -233.63M. Total book value stands at 4.04B, with working capital of 4.23B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 6.29M |
| Net Debt | -233.63M |
| Equity (Book Value) | 4.04B |
| Book Value Per Share | 32.03 |
| Working Capital | 4.23B |
Cash Flow
After subtracting -108.26M in capital expenditures, free cash flow totaled -108.26M - equivalent to -0.86 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -108.26M |
| Free Cash Flow | -108.26M |
| FCF Per Share | -0.86 |
Margins
Assure Tech (Hangzhou) Co., Ltd. operates with a gross margin of 38.29, reflecting its pricing power and cost economics. The operating margin of -4.70 and net profit margin of 26.09 provide insight into operational efficiency.
| Gross Margin | 38.29 |
| Operating Margin | -4.70 |
| Pretax Margin | 28.37 |
| Profit Margin | 26.09 |
| EBITDA Margin | -4.70 |
Dividends & Yields
The company's payout ratio of 38.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.42 |
| Dividend Yield | N/A |
| Payout Ratio | 38.94 |
| Shareholder Yield | 2.23 |
| FCF Yield | 2.24 |
Stock Splits
Assure Tech (Hangzhou) Co., Ltd.'s most recent stock split took place on June 29, 2023 with a 5:7 split ratio.
| Last Split Date | 6/29/2023 |
| Split Ratio | 5:7 |
Scores
Assure Tech (Hangzhou) Co., Ltd. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.51 |