Leadway Technology Investment Group Limited

As of June 30, 2015, Leadway Technology Investment Group Limited has 294.30M shares outstanding.

As of June 30, 2015, Leadway Technology Investment Group Limited maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.03, indicating elevated leverage, while an interest coverage ratio of 87.83 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2015, Leadway Technology Investment Group Limited posted a return on equity (ROE) of 19.12, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.19 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.45, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.75, useful for judging operating efficiency across full business cycles. The company generates approximately 699,182.08 in revenue per employee across its workforce of 346.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.60 indicates how many times Leadway Technology Investment Group Limited sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2015, Leadway Technology Investment Group Limited recorded 2.05M in income tax expense. That works out to an effective tax rate of 8.67, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 23.65M, leaving 21.59M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Leadway Technology Investment Group Limited's stock has declined approximately 26.27% over the past 52 weeks. The 50-day moving average sits at 0.52, while the 200-day moving average is 0.53.

Over the twelve months ended June 30, 2015, Leadway Technology Investment Group Limited generated 241.92M in revenue and converted that into 21.59M in net income, yielding earnings per share of 0.07. EBITDA reached 24.77M, while operating income came in at 13.32M.

As of June 30, 2015, Leadway Technology Investment Group Limited holds 36.09M in cash and equivalents against 41.02M in total debt, resulting in a net debt position of 5.01M. Total book value stands at 120.53M, with working capital of 64.76M providing operational flexibility.

Over the twelve months ended June 30, 2015, Leadway Technology Investment Group Limited posted a gross margin of 48.18, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 8.93 provide insight into operational efficiency.

Leadway Technology Investment Group Limited's most recent stock split took place on October 14, 2016 with a 721:747 split ratio.