Beijing Fjr Optoelectronic Technology Co., Ltd.

Total Valuation

Beijing Fjr Optoelectronic Technology Co., Ltd. carries a market capitalization of 3.30B, placing it among publicly traded companies globally. Its enterprise value stands at 1.99B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Beijing Fjr Optoelectronic Technology Co., Ltd. currently has 76.00M shares outstanding.

Valuation Ratios

Beijing Fjr Optoelectronic Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 25.88. The price-to-sales ratio is 8.01, and the price-to-book ratio stands at -207.07.

Enterprise Valuation

On an enterprise value basis, Beijing Fjr Optoelectronic Technology Co., Ltd. trades at an EV/EBITDA multiple of 1,597.93 and an EV/FCF ratio of 67.81. The EV/Sales ratio of 7.76 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1,597.93 provides insight into valuation relative to core operating earnings.

Financial Position

Beijing Fjr Optoelectronic Technology Co., Ltd. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.08, indicating elevated leverage, while an interest coverage ratio of 0.34 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Beijing Fjr Optoelectronic Technology Co., Ltd.'s stock has gained approximately 71.81314% over the past 52 weeks. The 50-day moving average sits at 38.87, while the 200-day moving average is 33.34.

Income Statement

Over the trailing twelve months, Beijing Fjr Optoelectronic Technology Co., Ltd. generated 256.80M in revenue and converted that into -17.90M in net income, yielding earnings per share of -0.24. EBITDA reached 1.25M, while operating income came in at 1.25M.

Balance Sheet

Beijing Fjr Optoelectronic Technology Co., Ltd. holds 198.51M in cash and equivalents against 135.32M in total debt, resulting in a net debt position of -98.45M. Total book value stands at -9.93M, with working capital of 386.52M providing operational flexibility.

Cash Flow

After subtracting -26.48M in capital expenditures, free cash flow totaled -26.48M - equivalent to -0.35 per share.

Margins

Beijing Fjr Optoelectronic Technology Co., Ltd. operates with a gross margin of 39.53, reflecting its pricing power and cost economics. The operating margin of 0.49 and net profit margin of -6.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.49 indicates the proportion of earnings distributed to shareholders.

Scores

Beijing Fjr Optoelectronic Technology Co., Ltd. posts an Altman Z-Score of 5.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.