Hong Kong
· Delayed Price · Currency is HKD Easou Technology Holdings Statistics
Total Valuation
Easou Technology Holdings has a market cap or net worth of HKD 19.14 billion. The enterprise value is 19.05 billion.
| Market Cap | 19.14B |
| Enterprise Value | 19.05B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Easou Technology Holdings has 328.94 million shares outstanding.
| Shares Outstanding | 328.94M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 30.11 |
| PB Ratio | 39.19 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 257.10, with an EV/FCF ratio of -417.43.
| EV / Earnings | 429.68 |
| EV / Sales | 29.95 |
| EV / EBITDA | 257.10 |
| EV / EBIT | n/a |
| EV / FCF | -417.43 |
Financial Position
The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.28.
| Current Ratio | 3.10 |
| Quick Ratio | 2.49 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.86 |
| Debt / FCF | -3.02 |
| Interest Coverage | 6.20 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 4.78M |
| Profits Per Employee | 333,272 |
| Employee Count | 147 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 23.16 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 85.56 |
| Average Volume (20 Days) | 569,440 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Easou Technology Holdings had revenue of HKD 635.89 million and earned 44.33 million in profits. Earnings per share was 0.13.
| Revenue | 635.89M |
| Gross Profit | 277.72M |
| Operating Income | 49.38M |
| Pretax Income | 49.32M |
| Net Income | 44.33M |
| EBITDA | 73.89M |
| EBIT | 49.38M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 237.07 million in cash and 137.87 million in debt, giving a net cash position of 99.21 million or 0.30 per share.
| Cash & Cash Equivalents | 237.07M |
| Total Debt | 137.87M |
| Net Cash | 99.21M |
| Net Cash Per Share | 0.30 |
| Equity (Book Value) | 489.17M |
| Book Value Per Share | 1.49 |
| Working Capital | 386.58M |
Cash Flow
In the last 12 months, operating cash flow was -45.48 million and capital expenditures -149,355, giving a free cash flow of -45.63 million.
| Operating Cash Flow | -45.48M |
| Capital Expenditures | -149,355 |
| Free Cash Flow | -45.63M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 43.67%, with operating and profit margins of 7.77% and 6.97%.
| Gross Margin | 43.67% |
| Operating Margin | 7.77% |
| Pretax Margin | 7.76% |
| Profit Margin | 6.97% |
| EBITDA Margin | 11.62% |
| EBIT Margin | 7.77% |
| FCF Margin | -7.18% |
Dividends & Yields
Easou Technology Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Easou Technology Holdings has an Altman Z-Score of 20.56.
| Altman Z-Score | 20.56 |
| Piotroski F-Score | n/a |