Shenzhen Longsys Electronics Co., Ltd.

Total Valuation

Shenzhen Longsys Electronics Co., Ltd. carries a market capitalization of 82.11B, placing it among publicly traded companies globally. Its enterprise value stands at 7.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Longsys Electronics Co., Ltd. currently has 419.15M shares outstanding.

Enterprise Valuation

On an enterprise value basis, Shenzhen Longsys Electronics Co., Ltd. trades at an EV/EBITDA multiple of 15.75 and an EV/FCF ratio of 6.46. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.75 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Longsys Electronics Co., Ltd. maintains a current ratio of 1.54, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.92, indicating elevated leverage, while an interest coverage ratio of 1.70 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shenzhen Longsys Electronics Co., Ltd. has paid -11.26M in income taxes, reflecting an effective tax rate of 8.56.

Stock Price Statistics

Shenzhen Longsys Electronics Co., Ltd.'s stock has declined approximately -18.19349% over the past 52 weeks. The 50-day moving average sits at 198.39, while the 200-day moving average is 198.39.

Income Statement

Over the trailing twelve months, Shenzhen Longsys Electronics Co., Ltd. generated 18.62B in revenue and converted that into -80.33M in net income, yielding earnings per share of -0.11. EBITDA reached 445.70M, while operating income came in at 445.70M.

Balance Sheet

Shenzhen Longsys Electronics Co., Ltd. holds 1.28B in cash and equivalents against 7.84B in total debt, resulting in a net debt position of 4.78B. Total book value stands at 6.74B, with working capital of 4.37B providing operational flexibility.

Cash Flow

After subtracting -876.00M in capital expenditures, free cash flow totaled -876.00M - equivalent to -2.13 per share.

Margins

Shenzhen Longsys Electronics Co., Ltd. operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of 2.39 and net profit margin of -0.43 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3,061.64 indicates the proportion of earnings distributed to shareholders.

Scores

Shenzhen Longsys Electronics Co., Ltd. posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.