Pintec Technology Holdings Limited

Pintec Technology Holdings Limited

PT
Pintec Technology Holdings LimitedUS flagNASDAQ Global Market
0.96
USD
+0.00
- -
13.82MMarket Cap

Total Valuation

Pintec Technology Holdings Limited carries a market capitalization of 13.82M, placing it among publicly traded companies globally. Its enterprise value stands at 2.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap13.82M
Enterprise Value2.50B

Share Statistics

Pintec Technology Holdings Limited currently has 265.59M shares outstanding.

Shares Outstanding265.59M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Pintec Technology Holdings Limited trades at a trailing price-to-earnings ratio of 940.18. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at -2.34.

PE Ratio940.18
PS Ratio1.94
PB Ratio-2.34
P/TBV Ratio1.99
P/FCF Ratio-20.10
P/OCF Ratio-19.72

Enterprise Valuation

The EV/Sales ratio of 2.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 294.10 provides insight into valuation relative to core operating earnings.

EV / Sales2.38
EV / EBITDA225.20
EV / EBIT294.10
EV / FCFN/A

Financial Position

Pintec Technology Holdings Limited maintains a current ratio of 1.73, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities.

Current Ratio1.73
Quick Ratio1.48
Debt / Equity88.57
Debt / EBITDA-119.71
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)-0.14
Return on Capital Employed (ROCE)0.22
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Pintec Technology Holdings Limited has paid 5.71M in income taxes, reflecting an effective tax rate of 72.47.

Income Tax5.71M
Effective Tax Rate72.47

Stock Price Statistics

Pintec Technology Holdings Limited's stock has declined approximately -1.95978% over the past 52 weeks. The 50-day moving average sits at 0.99, while the 200-day moving average is 0.96.

Beta (5Y)N/A
52-Week Price Change-1.95978%
50-Day Moving Average0.99
200-Day Moving Average0.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Pintec Technology Holdings Limited generated 1.05B in revenue and converted that into 2.17M in net income, yielding earnings per share of 0.38. EBITDA reached -7.82M, while operating income came in at -10.14M.

Revenue1.05B
Gross Profit497.50M
Operating Income-10.14M
Pretax Income7.88M
Net Income2.17M
EBITDA-7.82M
EBIT-10.14M
Earnings Per Share (EPS)0.38

Balance Sheet

Pintec Technology Holdings Limited holds 473.01M in cash and equivalents against 936.48M in total debt, resulting in a net debt position of 479.03M. Total book value stands at -872.47M, with working capital of 929.75M providing operational flexibility.

Cash & Cash Equivalents473.01M
Total Debt936.48M
Net Debt479.03M
Equity (Book Value)-872.47M
Book Value Per Share-154.04
Working Capital929.75M

Cash Flow

Pintec Technology Holdings Limited produced -103.40M in operating cash flow over the past twelve months. After subtracting -1.96M in capital expenditures, free cash flow totaled -105.35M - equivalent to -18.60 per share.

Operating Cash Flow-103.40M
Capital Expenditures-1.96M
Free Cash Flow-105.35M
FCF Per Share-18.60

Margins

Pintec Technology Holdings Limited operates with a gross margin of 47.26, reflecting its pricing power and cost economics. The operating margin of -0.96 and net profit margin of 0.21 provide insight into operational efficiency.

Gross Margin47.26
Operating Margin-0.96
Pretax Margin0.75
Profit Margin0.21
EBITDA Margin-0.74

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.73
FCF Yield-4.97

Stock Splits

Pintec Technology Holdings Limited's most recent stock split took place on May 16, 2022 with a 5:1 split ratio.

Last Split Date5/16/2022
Split Ratio5:1

Scores

Pintec Technology Holdings Limited posts an Altman Z-Score of 1.32, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.32