Super Dragon Technology Co., Ltd
Taiwan Stock ExchangeTotal Valuation
Super Dragon Technology Co., Ltd carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.80B |
| Enterprise Value | 4.37B |
Share Statistics
Super Dragon Technology Co., Ltd currently has 104.44M shares outstanding.
| Shares Outstanding | 104.44M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Super Dragon Technology Co., Ltd trades at a trailing price-to-earnings ratio of 53.67. The price-to-sales ratio is 2.00, and the price-to-book ratio stands at 10.91.
| PE Ratio | 53.67 |
| PS Ratio | 2.00 |
| PB Ratio | 10.91 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | -76.51 |
| P/OCF Ratio | -28.53 |
Enterprise Valuation
| EV / Sales | 2.90 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 51.67 |
Financial Position
Super Dragon Technology Co., Ltd maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 118.17, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.52 |
| Debt / Equity | 118.17 |
| Debt / EBITDA | -84.25 |
| Interest Coverage | -0.47 |
Financial Efficiency
Super Dragon Technology Co., Ltd posts a return on equity of 22.59 and a return on invested capital of -0.66.
| Return on Equity (ROE) | 22.59 |
| Return on Assets (ROA) | 2.04 |
| Return on Invested Capital (ROIC) | -0.66 |
| Return on Capital Employed (ROCE) | 5.52 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.62 |
Taxes
Over the trailing twelve months, Super Dragon Technology Co., Ltd has paid 104,000.00 in income taxes, reflecting an effective tax rate of 0.18.
| Income Tax | 104,000.00 |
| Effective Tax Rate | 0.18 |
Stock Price Statistics
Super Dragon Technology Co., Ltd's stock has declined approximately -1.98556% over the past 52 weeks. The 50-day moving average sits at 28.09, while the 200-day moving average is 30.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -1.98556% |
| 50-Day Moving Average | 28.09 |
| 200-Day Moving Average | 30.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Super Dragon Technology Co., Ltd generated 1.51B in revenue and converted that into 56.14M in net income, yielding earnings per share of 0.57. EBITDA reached -17.33M, while operating income came in at -17.33M.
| Revenue | 1.51B |
| Gross Profit | 128.24M |
| Operating Income | -17.33M |
| Pretax Income | 56.25M |
| Net Income | 56.14M |
| EBITDA | -17.33M |
| EBIT | -17.33M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
Super Dragon Technology Co., Ltd holds 108.27M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 1.37B. Total book value stands at 276.17M, with working capital of 271.68M providing operational flexibility.
| Cash & Cash Equivalents | 108.27M |
| Total Debt | 1.46B |
| Net Debt | 1.37B |
| Equity (Book Value) | 276.17M |
| Book Value Per Share | 2.80 |
| Working Capital | 271.68M |
Cash Flow
Super Dragon Technology Co., Ltd produced -105.62M in operating cash flow over the past twelve months. After subtracting -66.23M in capital expenditures, free cash flow totaled -171.86M - equivalent to -1.74 per share.
| Operating Cash Flow | -105.62M |
| Capital Expenditures | -66.23M |
| Free Cash Flow | -171.86M |
| FCF Per Share | -1.74 |
Margins
Super Dragon Technology Co., Ltd operates with a gross margin of 8.51, reflecting its pricing power and cost economics. The operating margin of -1.15 and net profit margin of 3.73 provide insight into operational efficiency.
| Gross Margin | 8.51 |
| Operating Margin | -1.15 |
| Pretax Margin | 3.73 |
| Profit Margin | 3.73 |
| EBITDA Margin | -1.15 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -1.95 |
| FCF Yield | -1.31 |
Stock Splits
Super Dragon Technology Co., Ltd's most recent stock split took place on October 7, 2011 with a 100000:105111 split ratio.
| Last Split Date | 10/7/2011 |
| Split Ratio | 100000:105111 |
Scores
Super Dragon Technology Co., Ltd posts an Altman Z-Score of 1.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.39 |