Shenzhen Sunmoon Microelectronics Co., Ltd

Total Valuation

Shenzhen Sunmoon Microelectronics Co., Ltd carries a market capitalization of 8.24B, placing it among publicly traded companies globally. Its enterprise value stands at 3.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Sunmoon Microelectronics Co., Ltd currently has 110.06M shares outstanding.

Valuation Ratios

Shenzhen Sunmoon Microelectronics Co., Ltd trades at a trailing price-to-earnings ratio of 425.10. The price-to-sales ratio is 5.96, and the price-to-book ratio stands at 5.41.

Enterprise Valuation

On an enterprise value basis, Shenzhen Sunmoon Microelectronics Co., Ltd trades at an EV/EBITDA multiple of 962.16 and an EV/FCF ratio of 63.07. The EV/Sales ratio of 5.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 962.16 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Sunmoon Microelectronics Co., Ltd maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.45, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Shenzhen Sunmoon Microelectronics Co., Ltd's stock has gained approximately 144.08331% over the past 52 weeks. The 50-day moving average sits at 64.59, while the 200-day moving average is 50.89.

Income Statement

Over the trailing twelve months, Shenzhen Sunmoon Microelectronics Co., Ltd generated 602.62M in revenue and converted that into -35.11M in net income, yielding earnings per share of -0.32. EBITDA reached 3.58M, while operating income came in at 3.58M.

Balance Sheet

Shenzhen Sunmoon Microelectronics Co., Ltd holds 241.97M in cash and equivalents against 89.55M in total debt, resulting in a net debt position of -15.00M. Total book value stands at 663.40M, with working capital of 559.40M providing operational flexibility.

Cash Flow

After subtracting -52.91M in capital expenditures, free cash flow totaled -52.91M - equivalent to -0.48 per share.

Margins

Shenzhen Sunmoon Microelectronics Co., Ltd operates with a gross margin of 23.43, reflecting its pricing power and cost economics. The operating margin of 0.59 and net profit margin of -5.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -0.80 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shenzhen Sunmoon Microelectronics Co., Ltd's most recent stock split took place on September 30, 2022 with a 25:37 split ratio.

Scores

Shenzhen Sunmoon Microelectronics Co., Ltd posts an Altman Z-Score of 8.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.