Seeya Technology Corp.
Shanghai Stock ExchangeTotal Valuation
Seeya Technology Corp. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 33.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.66B |
| Enterprise Value | 33.74B |
Share Statistics
Seeya Technology Corp. currently has 1.00B shares outstanding.
| Shares Outstanding | 1.00B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 50.91, and the price-to-book ratio stands at 8.80.
| PE Ratio | N/A |
| PS Ratio | 50.91 |
| PB Ratio | 8.80 |
| P/TBV Ratio | 8.94 |
| P/FCF Ratio | 115.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 52.86 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 117.56 |
Financial Position
Seeya Technology Corp. maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.29, indicating elevated leverage, while an interest coverage ratio of -100.04 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.42 |
| Quick Ratio | 1.71 |
| Debt / Equity | 32.29 |
| Debt / EBITDA | -2.69 |
| Interest Coverage | -100.04 |
Financial Efficiency
| Return on Equity (ROE) | -41.87 |
| Return on Assets (ROA) | -19.70 |
| 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 | 1.24 |
Stock Price Statistics
Seeya Technology Corp.'s stock has declined approximately -11.73913% over the past 52 weeks. The 50-day moving average sits at 43.35, while the 200-day moving average is 43.30.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.73913% |
| 50-Day Moving Average | 43.35 |
| 200-Day Moving Average | 43.30 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Seeya Technology Corp. generated 638.36M in revenue and converted that into -183.76M in net income, yielding earnings per share of -0.20. EBITDA reached -487.17M, while operating income came in at -487.17M.
| Revenue | 638.36M |
| Gross Profit | 29.96M |
| Operating Income | -487.17M |
| Pretax Income | -140.31M |
| Net Income | -183.76M |
| EBITDA | -487.17M |
| EBIT | -487.17M |
| Earnings Per Share (EPS) | -0.20 |
Balance Sheet
Seeya Technology Corp. holds 3.27B in cash and equivalents against 1.31B in total debt, resulting in a net debt position of -2.07B. Total book value stands at 4.06B, with working capital of 2.72B providing operational flexibility.
| Cash & Cash Equivalents | 3.27B |
| Total Debt | 1.31B |
| Net Debt | -2.07B |
| Equity (Book Value) | 4.06B |
| Book Value Per Share | 4.06 |
| Working Capital | 2.72B |
Cash Flow
After subtracting -282.17M in capital expenditures, free cash flow totaled -282.17M - equivalent to -0.31 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -282.17M |
| Free Cash Flow | -282.17M |
| FCF Per Share | -0.31 |
Margins
Seeya Technology Corp. operates with a gross margin of 67.54, reflecting its pricing power and cost economics. The operating margin of -76.32 and net profit margin of -28.79 provide insight into operational efficiency.
| Gross Margin | 67.54 |
| Operating Margin | -76.32 |
| Pretax Margin | -21.98 |
| Profit Margin | -28.79 |
| EBITDA Margin | -76.32 |
Dividends & Yields
The company's payout ratio of -4.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | -4.93 |
| Shareholder Yield | -7.70 |
| FCF Yield | 0.87 |
Scores
Seeya Technology Corp. posts an Altman Z-Score of 6.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.49 |