Guangdong Lyric Robot Automation Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangdong Lyric Robot Automation Co.,Ltd. carries a market capitalization of 7.57B, placing it among publicly traded companies globally. Its enterprise value stands at 7.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.57B |
| Enterprise Value | 7.76B |
Share Statistics
Guangdong Lyric Robot Automation Co.,Ltd. currently has 168.73M shares outstanding.
| Shares Outstanding | 168.73M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 3.09, and the price-to-book ratio stands at -17.26.
| PE Ratio | N/A |
| PS Ratio | 3.09 |
| PB Ratio | -17.26 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | 263.53 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.59 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 89.43 |
Financial Position
Guangdong Lyric Robot Automation Co.,Ltd. maintains a current ratio of 0.96, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.45, indicating elevated leverage, while an interest coverage ratio of -9.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.96 |
| Quick Ratio | 0.09 |
| Debt / Equity | 68.45 |
| Debt / EBITDA | -2.44 |
| Interest Coverage | -9.39 |
Financial Efficiency
| Return on Equity (ROE) | -171.18 |
| Return on Assets (ROA) | -9.60 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 12.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.73 |
Taxes
Over the trailing twelve months, Guangdong Lyric Robot Automation Co.,Ltd. has paid -84.97M in income taxes, reflecting an effective tax rate of 65.73.
| Income Tax | -84.97M |
| Effective Tax Rate | 65.73 |
Stock Price Statistics
Guangdong Lyric Robot Automation Co.,Ltd.'s stock has gained approximately 12.76382% over the past 52 weeks. The 50-day moving average sits at 52.02, while the 200-day moving average is 56.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 12.76382% |
| 50-Day Moving Average | 52.02 |
| 200-Day Moving Average | 56.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Lyric Robot Automation Co.,Ltd. generated 2.16B in revenue and converted that into -837.92M in net income, yielding earnings per share of -5.24. EBITDA reached -635.59M, while operating income came in at -635.59M.
| Revenue | 2.16B |
| Gross Profit | 147.26M |
| Operating Income | -635.59M |
| Pretax Income | -924.04M |
| Net Income | -837.92M |
| EBITDA | -635.59M |
| EBIT | -635.59M |
| Earnings Per Share (EPS) | -5.24 |
Balance Sheet
Guangdong Lyric Robot Automation Co.,Ltd. holds 459.10M in cash and equivalents against 1.55B in total debt, resulting in a net debt position of 580.11M. Total book value stands at -386.29M, with working capital of -195.06M providing operational flexibility.
| Cash & Cash Equivalents | 459.10M |
| Total Debt | 1.55B |
| Net Debt | 580.11M |
| Equity (Book Value) | -386.29M |
| Book Value Per Share | -2.41 |
| Working Capital | -195.06M |
Cash Flow
After subtracting -25.30M in capital expenditures, free cash flow totaled -25.30M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.30M |
| Free Cash Flow | -25.30M |
| FCF Per Share | -0.16 |
Margins
Guangdong Lyric Robot Automation Co.,Ltd. operates with a gross margin of 6.82, reflecting its pricing power and cost economics. The operating margin of -29.45 and net profit margin of -38.83 provide insight into operational efficiency.
| Gross Margin | 6.82 |
| Operating Margin | -29.45 |
| Pretax Margin | -42.82 |
| Profit Margin | -38.83 |
| EBITDA Margin | -29.45 |
Dividends & Yields
The company's payout ratio of -7.52 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.39 |
| Dividend Yield | N/A |
| Payout Ratio | -7.52 |
| Shareholder Yield | 8.99 |
| FCF Yield | 0.38 |
Stock Splits
Guangdong Lyric Robot Automation Co.,Ltd.'s most recent stock split took place on June 20, 2023 with a 5:7 split ratio.
| Last Split Date | 6/20/2023 |
| Split Ratio | 5:7 |
Scores
Guangdong Lyric Robot Automation Co.,Ltd. posts an Altman Z-Score of 0.56, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.56 |