Guangdong Greenway Technology Co., Ltd.

Total Valuation

Guangdong Greenway Technology Co., Ltd. carries a market capitalization of 5.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Greenway Technology Co., Ltd. currently has 101.15M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.13, and the price-to-book ratio stands at 8.83.

Enterprise Valuation

On an enterprise value basis, Guangdong Greenway Technology Co., Ltd. trades at an EV/EBITDA multiple of 36.58 and an EV/FCF ratio of 17.26. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.58 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Greenway Technology Co., Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.07, indicating elevated leverage, while an interest coverage ratio of 4.00 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Greenway Technology Co., Ltd. has paid -16.09M in income taxes, reflecting an effective tax rate of 14.98.

Stock Price Statistics

Guangdong Greenway Technology Co., Ltd.'s stock has gained approximately 123.11538% over the past 52 weeks. The 50-day moving average sits at 53.76, while the 200-day moving average is 41.71.

Income Statement

Over the trailing twelve months, Guangdong Greenway Technology Co., Ltd. generated 2.36B in revenue and converted that into -38.02M in net income, yielding earnings per share of -0.40. EBITDA reached 75.28M, while operating income came in at 75.28M.

Balance Sheet

Guangdong Greenway Technology Co., Ltd. holds 602.14M in cash and equivalents against 673.61M in total debt, resulting in a net debt position of -30.37M. Total book value stands at 303.24M, with working capital of 127.38M providing operational flexibility.

Cash Flow

After subtracting -146.23M in capital expenditures, free cash flow totaled -146.23M - equivalent to -1.50 per share.

Margins

Guangdong Greenway Technology Co., Ltd. operates with a gross margin of 17.59, reflecting its pricing power and cost economics. The operating margin of 3.19 and net profit margin of -1.61 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.21 indicates the proportion of earnings distributed to shareholders.

Scores

Guangdong Greenway Technology Co., Ltd. posts an Altman Z-Score of 1.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.