Kingwisoft Technology Group Company Limited

Total Valuation

Kingwisoft Technology Group Company Limited carries a market capitalization of 128.95M, placing it among publicly traded companies globally. Its enterprise value stands at 402.15M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Kingwisoft Technology Group Company Limited currently has 4.78B shares outstanding.

Valuation Ratios

Kingwisoft Technology Group Company Limited trades at a trailing price-to-earnings ratio of 9.71. The price-to-sales ratio is 0.20, and the price-to-book ratio stands at -1.70.

Enterprise Valuation

On an enterprise value basis, Kingwisoft Technology Group Company Limited trades at an EV/EBITDA multiple of 258.03 and an EV/FCF ratio of 16.56. The EV/Sales ratio of 0.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.03 provides insight into valuation relative to core operating earnings.

Financial Position

Kingwisoft Technology Group Company Limited maintains a current ratio of 3.95, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.62, indicating elevated leverage, while an interest coverage ratio of -0.06 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Kingwisoft Technology Group Company Limited's stock has declined approximately -28.94737% over the past 52 weeks. The 50-day moving average sits at 0.03, while the 200-day moving average is 0.03.

Income Statement

Over the trailing twelve months, Kingwisoft Technology Group Company Limited generated 1.00B in revenue and converted that into -253.49M in net income, yielding earnings per share of -0.05. EBITDA reached -1.58M, while operating income came in at -1.58M.

Balance Sheet

Kingwisoft Technology Group Company Limited holds 104.72M in cash and equivalents against 296.44M in total debt, resulting in a net debt position of 145.06M. Total book value stands at -118.01M, with working capital of 630.99M providing operational flexibility.

Margins

Kingwisoft Technology Group Company Limited operates with a gross margin of 10.88, reflecting its pricing power and cost economics. The operating margin of -0.16 and net profit margin of -25.23 provide insight into operational efficiency.

Scores

Kingwisoft Technology Group Company Limited posts an Altman Z-Score of 1.76, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.