Isvision (Hangzhou) Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Isvision (Hangzhou) Technology Co., Ltd. carries a market capitalization of 829.03M, placing it among publicly traded companies globally. Its enterprise value stands at 4.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 829.03M |
| Enterprise Value | 4.56B |
Share Statistics
Isvision (Hangzhou) Technology Co., Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Isvision (Hangzhou) Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 97.03. The price-to-sales ratio is 10.45, and the price-to-book ratio stands at 3.29.
| PE Ratio | 97.03 |
| PS Ratio | 10.45 |
| PB Ratio | 3.29 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 245.99 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Isvision (Hangzhou) Technology Co., Ltd. trades at an EV/EBITDA multiple of 94.81 and an EV/FCF ratio of 236.73. The EV/Sales ratio of 10.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 94.81 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.57 |
| EV / EBITDA | 94.81 |
| EV / EBIT | 94.81 |
| EV / FCF | 236.73 |
Financial Position
Isvision (Hangzhou) Technology Co., Ltd. maintains a current ratio of 6.09, meaning it holds 6.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.20, indicating moderate leverage, while an interest coverage ratio of 51.70 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.09 |
| Quick Ratio | 4.48 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | 0.44 |
| Interest Coverage | 51.70 |
Financial Efficiency
Isvision (Hangzhou) Technology Co., Ltd. posts a return on equity of 4.11 and a return on invested capital of 4.20.
| Return on Equity (ROE) | 4.11 |
| Return on Assets (ROA) | 3.25 |
| Return on Invested Capital (ROIC) | 4.20 |
| Return on Capital Employed (ROCE) | 4.24 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.04 |
Taxes
Over the trailing twelve months, Isvision (Hangzhou) Technology Co., Ltd. has paid 61,566.91 in income taxes, reflecting an effective tax rate of 0.14.
| Income Tax | 61,566.91 |
| Effective Tax Rate | 0.14 |
Stock Price Statistics
Isvision (Hangzhou) Technology Co., Ltd.'s stock has declined approximately -51.65317% over the past 52 weeks. The 50-day moving average sits at 47.13, while the 200-day moving average is 58.63.
| Beta (5Y) | N/A |
| 52-Week Price Change | -51.65317% |
| 50-Day Moving Average | 47.13 |
| 200-Day Moving Average | 58.63 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Isvision (Hangzhou) Technology Co., Ltd. generated 431.34M in revenue and converted that into 46.46M in net income, yielding earnings per share of 0.59. EBITDA reached 48.07M, while operating income came in at 48.07M.
| Revenue | 431.34M |
| Gross Profit | 259.06M |
| Operating Income | 48.07M |
| Pretax Income | 45.12M |
| Net Income | 46.46M |
| EBITDA | 48.07M |
| EBIT | 48.07M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Isvision (Hangzhou) Technology Co., Ltd. holds 1.35B in cash and equivalents against 21.34M in total debt, resulting in a net debt position of -985.09M. Total book value stands at 1.79B, with working capital of 1.53B providing operational flexibility.
| Cash & Cash Equivalents | 1.35B |
| Total Debt | 21.34M |
| Net Debt | -985.09M |
| Equity (Book Value) | 1.79B |
| Book Value Per Share | 17.90 |
| Working Capital | 1.53B |
Cash Flow
After subtracting -18.33M in capital expenditures, free cash flow totaled -18.33M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -18.33M |
| Free Cash Flow | -18.33M |
| FCF Per Share | -0.24 |
Margins
Isvision (Hangzhou) Technology Co., Ltd. operates with a gross margin of 60.06, reflecting its pricing power and cost economics. The operating margin of 11.14 and net profit margin of 10.77 provide insight into operational efficiency.
| Gross Margin | 60.06 |
| Operating Margin | 11.14 |
| Pretax Margin | 10.46 |
| Profit Margin | 10.77 |
| EBITDA Margin | 11.14 |
Dividends & Yields
The company's payout ratio of 55.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.32 |
| Dividend Yield | N/A |
| Payout Ratio | 55.45 |
| Shareholder Yield | -20.98 |
| FCF Yield | 0.41 |
Scores
Isvision (Hangzhou) Technology Co., Ltd. posts an Altman Z-Score of 12.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.24 |