Beijing InHand Networks Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Beijing InHand Networks Technology Co., Ltd. carries a market capitalization of 2.94B, placing it among publicly traded companies globally. Its enterprise value stands at 2.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.94B |
| Enterprise Value | 2.95B |
Share Statistics
Beijing InHand Networks Technology Co., Ltd. currently has 73.85M shares outstanding.
| Shares Outstanding | 73.85M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Beijing InHand Networks Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 26.13. The price-to-sales ratio is 5.35, and the price-to-book ratio stands at 5.63.
| PE Ratio | 26.13 |
| PS Ratio | 5.35 |
| PB Ratio | 5.63 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | 307.22 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Beijing InHand Networks Technology Co., Ltd. trades at an EV/EBITDA multiple of 18.50 and an EV/FCF ratio of 233.98. The EV/Sales ratio of 4.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.50 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.20 |
| EV / EBITDA | 18.50 |
| EV / EBIT | 18.50 |
| EV / FCF | 233.98 |
Financial Position
Beijing InHand Networks Technology Co., Ltd. maintains a current ratio of 5.65, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.42, indicating moderate leverage, while an interest coverage ratio of 346.77 demonstrates strong ability to service its debt obligations.
| Current Ratio | 5.65 |
| Quick Ratio | 3.89 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 0.10 |
| Interest Coverage | 346.77 |
Financial Efficiency
Beijing InHand Networks Technology Co., Ltd. posts a return on equity of 24.04 and a return on invested capital of 12.69.
| Return on Equity (ROE) | 24.04 |
| Return on Assets (ROA) | 11.65 |
| Return on Invested Capital (ROIC) | 12.69 |
| Return on Capital Employed (ROCE) | 23.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.19 |
Taxes
Over the trailing twelve months, Beijing InHand Networks Technology Co., Ltd. has paid 27.71M in income taxes, reflecting an effective tax rate of 15.95.
| Income Tax | 27.71M |
| Effective Tax Rate | 15.95 |
Stock Price Statistics
Beijing InHand Networks Technology Co., Ltd.'s stock has declined approximately -16.36593% over the past 52 weeks. The 50-day moving average sits at 43.37, while the 200-day moving average is 51.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -16.36593% |
| 50-Day Moving Average | 43.37 |
| 200-Day Moving Average | 51.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Beijing InHand Networks Technology Co., Ltd. generated 702.25M in revenue and converted that into 143.82M in net income, yielding earnings per share of 1.98. EBITDA reached 159.58M, while operating income came in at 159.58M.
| Revenue | 702.25M |
| Gross Profit | 355.78M |
| Operating Income | 159.58M |
| Pretax Income | 173.70M |
| Net Income | 143.82M |
| EBITDA | 159.58M |
| EBIT | 159.58M |
| Earnings Per Share (EPS) | 1.98 |
Balance Sheet
Beijing InHand Networks Technology Co., Ltd. holds 824.19M in cash and equivalents against 15.72M in total debt, resulting in a net debt position of -824.19M. Total book value stands at 667.33M, with working capital of 985.74M providing operational flexibility.
| Cash & Cash Equivalents | 824.19M |
| Total Debt | 15.72M |
| Net Debt | -824.19M |
| Equity (Book Value) | 667.33M |
| Book Value Per Share | 9.04 |
| Working Capital | 985.74M |
Cash Flow
After subtracting -12.23M in capital expenditures, free cash flow totaled -12.23M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -12.23M |
| Free Cash Flow | -12.23M |
| FCF Per Share | -0.17 |
Margins
Beijing InHand Networks Technology Co., Ltd. operates with a gross margin of 50.66, reflecting its pricing power and cost economics. The operating margin of 22.72 and net profit margin of 20.48 provide insight into operational efficiency.
| Gross Margin | 50.66 |
| Operating Margin | 22.72 |
| Pretax Margin | 24.73 |
| Profit Margin | 20.48 |
| EBITDA Margin | 22.72 |
Dividends & Yields
The company's payout ratio of 0.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.31 |
| Shareholder Yield | 0.35 |
| FCF Yield | 0.33 |
Stock Splits
Beijing InHand Networks Technology Co., Ltd.'s most recent stock split took place on June 28, 2023 with a 5:7 split ratio.
| Last Split Date | 6/28/2023 |
| Split Ratio | 5:7 |
Scores
Beijing InHand Networks Technology Co., Ltd. posts an Altman Z-Score of 12.44, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.44 |