Chien Wei Precise Technology Co., Ltd.

Total Valuation

Chien Wei Precise Technology Co., Ltd. carries a market capitalization of 834.72M, placing it among publicly traded companies globally. Its enterprise value stands at 950.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chien Wei Precise Technology Co., Ltd. currently has 57.17M shares outstanding.

Valuation Ratios

Chien Wei Precise Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 8,774.50. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 2.17.

Enterprise Valuation

Financial Position

Chien Wei Precise Technology Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.33, indicating elevated leverage, while an interest coverage ratio of -4.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Chien Wei Precise Technology Co., Ltd. posts a return on equity of 0.02 and a return on invested capital of -3.12.

Stock Price Statistics

Chien Wei Precise Technology Co., Ltd.'s stock has declined approximately -25.69975% over the past 52 weeks. The 50-day moving average sits at 16.13, while the 200-day moving average is 14.89.

Income Statement

Over the trailing twelve months, Chien Wei Precise Technology Co., Ltd. generated 343.97M in revenue and converted that into 98,000.00 in net income, yielding earnings per share of 0.00. EBITDA reached -23.63M, while operating income came in at -23.63M.

Balance Sheet

Chien Wei Precise Technology Co., Ltd. holds 122.39M in cash and equivalents against 213.09M in total debt, resulting in a net debt position of 94.15M. Total book value stands at 395.88M, with working capital of 189.11M providing operational flexibility.

Cash Flow

Chien Wei Precise Technology Co., Ltd. produced 40.01M in operating cash flow over the past twelve months. After subtracting -50.41M in capital expenditures, free cash flow totaled -10.40M - equivalent to -0.18 per share.

Margins

Chien Wei Precise Technology Co., Ltd. operates with a gross margin of 16.11, reflecting its pricing power and cost economics. The operating margin of -6.87 and net profit margin of 0.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Chien Wei Precise Technology Co., Ltd.'s most recent stock split took place on August 16, 2005 with a 1000:1099 split ratio.

Scores

Chien Wei Precise Technology Co., Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.