V & V Technology Holdings Limited

Total Valuation

V & V Technology Holdings Limited carries a market capitalization of 64.92M, placing it among publicly traded companies globally. Its enterprise value stands at 107.49M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

V & V Technology Holdings Limited currently has 102.99M shares outstanding.

Valuation Ratios

V & V Technology Holdings Limited trades at a trailing price-to-earnings ratio of 12.23. The price-to-sales ratio is 0.04, and the price-to-book ratio stands at -1.10.

Enterprise Valuation

On an enterprise value basis, V & V Technology Holdings Limited trades at an EV/EBITDA multiple of 10.84 and an EV/FCF ratio of 13.10. The EV/Sales ratio of 0.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.84 provides insight into valuation relative to core operating earnings.

Financial Position

V & V Technology Holdings Limited maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 169.62, indicating elevated leverage, while an interest coverage ratio of 1.20 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, V & V Technology Holdings Limited has paid 38,000.00 in income taxes, reflecting an effective tax rate of 0.95.

Stock Price Statistics

V & V Technology Holdings Limited's stock has gained approximately 14.10256% over the past 52 weeks. The 50-day moving average sits at 0.44, while the 200-day moving average is 0.40.

Income Statement

Over the trailing twelve months, V & V Technology Holdings Limited generated 1.20B in revenue and converted that into 3.94M in net income, yielding earnings per share of 0.06. EBITDA reached 9.92M, while operating income came in at 9.92M.

Balance Sheet

V & V Technology Holdings Limited holds 58.24M in cash and equivalents against 117.52M in total debt, resulting in a net debt position of 70.33M. Total book value stands at -44.01M, with working capital of 68.43M providing operational flexibility.

Margins

V & V Technology Holdings Limited operates with a gross margin of 3.67, reflecting its pricing power and cost economics. The operating margin of 0.82 and net profit margin of 0.33 provide insight into operational efficiency.

Stock Splits

V & V Technology Holdings Limited's most recent stock split took place on May 22, 2025 with a 10:1 split ratio.

Scores

V & V Technology Holdings Limited posts an Altman Z-Score of 4.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.