United Nova Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
United Nova Technology Co.,Ltd. carries a market capitalization of 76.95B, placing it among publicly traded companies globally. Its enterprise value stands at 13.07B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.95B |
| Enterprise Value | 13.07B |
Share Statistics
United Nova Technology Co.,Ltd. currently has 7.07B shares outstanding.
| Shares Outstanding | 7.07B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
| EV / Sales | 1.83 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 3.79 |
Financial Position
United Nova Technology Co.,Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.06, indicating elevated leverage, while an interest coverage ratio of -4.16 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.68 |
| Debt / Equity | 51.06 |
| Debt / EBITDA | -9.06 |
| Interest Coverage | -4.16 |
Financial Efficiency
| Return on Equity (ROE) | -29.84 |
| Return on Assets (ROA) | -1.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.06 |
Stock Price Statistics
United Nova Technology Co.,Ltd.'s stock has gained approximately 25.06812% over the past 52 weeks. The 50-day moving average sits at 8.00, while the 200-day moving average is 7.12.
| Beta (5Y) | N/A |
| 52-Week Price Change | 25.06812% |
| 50-Day Moving Average | 8.00 |
| 200-Day Moving Average | 7.12 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, United Nova Technology Co.,Ltd. generated 7.12B in revenue and converted that into -661.74M in net income, yielding earnings per share of -0.34. EBITDA reached -1.11B, while operating income came in at -1.11B.
| Revenue | 7.12B |
| Gross Profit | 313.14M |
| Operating Income | -1.11B |
| Pretax Income | -2.06B |
| Net Income | -661.74M |
| EBITDA | -1.11B |
| EBIT | -1.11B |
| Earnings Per Share (EPS) | -0.34 |
Balance Sheet
United Nova Technology Co.,Ltd. holds 4.26B in cash and equivalents against 10.06B in total debt, resulting in a net debt position of 7.03B. Total book value stands at 1.89B, with working capital of 2.79B providing operational flexibility.
| Cash & Cash Equivalents | 4.26B |
| Total Debt | 10.06B |
| Net Debt | 7.03B |
| Equity (Book Value) | 1.89B |
| Book Value Per Share | 0.31 |
| Working Capital | 2.79B |
Cash Flow
After subtracting -3.18B in capital expenditures, free cash flow totaled -3.18B - equivalent to -0.52 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -0.52 |
Margins
United Nova Technology Co.,Ltd. operates with a gross margin of 4.40, reflecting its pricing power and cost economics. The operating margin of -15.59 and net profit margin of -9.29 provide insight into operational efficiency.
| Gross Margin | 4.40 |
| Operating Margin | -15.59 |
| Pretax Margin | -28.86 |
| Profit Margin | -9.29 |
| EBITDA Margin | -15.59 |
Dividends & Yields
The company's payout ratio of -8.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -8.35 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
United Nova Technology Co.,Ltd. posts an Altman Z-Score of -0.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.01 |