Brightstar Technology Group Co., Ltd.
Hong Kong Stock ExchangeTotal Valuation
Brightstar Technology Group Co., Ltd. carries a market capitalization of 122.64M, placing it among publicly traded companies globally. Its enterprise value stands at 1.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 122.64M |
| Enterprise Value | 1.15B |
Share Statistics
Brightstar Technology Group Co., Ltd. currently has 813.23M shares outstanding.
| Shares Outstanding | 813.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Brightstar Technology Group Co., Ltd. trades at a trailing price-to-earnings ratio of 5,805.80. The price-to-sales ratio is 9.95, and the price-to-book ratio stands at -38.12.
| PE Ratio | 5,805.80 |
| PS Ratio | 9.95 |
| PB Ratio | -38.12 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 11.99 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1,700.66 |
Financial Position
Brightstar Technology Group Co., Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.14, indicating elevated leverage, while an interest coverage ratio of -41.94 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.98 |
| Quick Ratio | 0.11 |
| Debt / Equity | 17.14 |
| Debt / EBITDA | -1.79 |
| Interest Coverage | -41.94 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -4.96 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | 557,849.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Brightstar Technology Group Co., Ltd.'s stock has declined approximately -6.83761% over the past 52 weeks. The 50-day moving average sits at 0.11, while the 200-day moving average is 0.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.83761% |
| 50-Day Moving Average | 0.11 |
| 200-Day Moving Average | 0.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Brightstar Technology Group Co., Ltd. generated 95.67M in revenue and converted that into -17.88M in net income, yielding earnings per share of -0.03. EBITDA reached -27.72M, while operating income came in at -27.72M.
| Revenue | 95.67M |
| Gross Profit | 26.57M |
| Operating Income | -27.72M |
| Pretax Income | -27.27M |
| Net Income | -17.88M |
| EBITDA | -27.72M |
| EBIT | -27.72M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Brightstar Technology Group Co., Ltd. holds 12.03M in cash and equivalents against 49.54M in total debt, resulting in a net debt position of 27.01M. Total book value stands at -24.98M, with working capital of 106.21M providing operational flexibility.
| Cash & Cash Equivalents | 12.03M |
| Total Debt | 49.54M |
| Net Debt | 27.01M |
| Equity (Book Value) | -24.98M |
| Book Value Per Share | -0.03 |
| Working Capital | 106.21M |
Margins
Brightstar Technology Group Co., Ltd. operates with a gross margin of 27.77, reflecting its pricing power and cost economics. The operating margin of -28.98 and net profit margin of -18.69 provide insight into operational efficiency.
| Gross Margin | 27.77 |
| Operating Margin | -28.98 |
| Pretax Margin | -28.50 |
| Profit Margin | -18.69 |
| EBITDA Margin | -28.98 |
Scores
Brightstar Technology Group Co., Ltd. posts an Altman Z-Score of 5.15, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.15 |