Koan Hao Technology Co., Ltd.

Total Valuation

Koan Hao Technology Co., Ltd. carries a market capitalization of 1.39B, placing it among publicly traded companies globally. Its enterprise value stands at 1.27B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Koan Hao Technology Co., Ltd. currently has 78.53M shares outstanding.

Valuation Ratios

Koan Hao Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 118.19. The price-to-sales ratio is 1.95, and the price-to-book ratio stands at 0.63.

Enterprise Valuation

Financial Position

Koan Hao Technology Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.99, indicating elevated leverage, while an interest coverage ratio of -0.18 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Koan Hao Technology Co., Ltd. posts a return on equity of 0.53 and a return on invested capital of -0.10.

Taxes

Over the trailing twelve months, Koan Hao Technology Co., Ltd. has paid 5.92M in income taxes, reflecting an effective tax rate of 35.78.

Stock Price Statistics

Koan Hao Technology Co., Ltd.'s stock has gained approximately 18.33333% over the past 52 weeks. The 50-day moving average sits at 16.43, while the 200-day moving average is 15.77.

Income Statement

Over the trailing twelve months, Koan Hao Technology Co., Ltd. generated 644.12M in revenue and converted that into 10.63M in net income, yielding earnings per share of 0.14. EBITDA reached -6.56M, while operating income came in at -6.56M.

Balance Sheet

Koan Hao Technology Co., Ltd. holds 1.88B in cash and equivalents against 1.89B in total debt, resulting in a net debt position of 1.59B. Total book value stands at 1.99B, with working capital of 315.61M providing operational flexibility.

Cash Flow

Koan Hao Technology Co., Ltd. produced 40.35M in operating cash flow over the past twelve months. After subtracting -10.74M in capital expenditures, free cash flow totaled 29.60M - equivalent to 0.38 per share.

Margins

Koan Hao Technology Co., Ltd. operates with a gross margin of 13.06, reflecting its pricing power and cost economics. The operating margin of -1.02 and net profit margin of 1.65 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Koan Hao Technology Co., Ltd.'s most recent stock split took place on September 10, 2019 with a 25:28 split ratio.

Scores

Koan Hao Technology Co., Ltd. posts an Altman Z-Score of 1.00, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.