China · Delayed Price · Currency is CNY Activision Blizzard Statistics
Total Valuation
TPV Technology has a market cap or net worth of CNY 11.01 billion. The enterprise value is 18.52 billion.
| Market Cap | 11.01B |
| Enterprise Value | 18.52B |
Important Dates
The next estimated earnings date is Saturday, August 30, 2025.
| Earnings Date | Aug 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TPV Technology has 4.53 billion shares outstanding. The number of shares has increased by 0.68% in one year.
| Current Share Class | 4.53B |
| Shares Outstanding | 4.53B |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.31% |
| Float | 2.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 6.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.92, with an EV/FCF ratio of -9.68.
| EV / Earnings | -226.67 |
| EV / Sales | 0.34 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 24.41 |
| EV / FCF | -9.68 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.07 |
| Quick Ratio | 0.59 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 2.74 |
| Debt / FCF | -2.98 |
| Interest Coverage | 1.47 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on invested capital (ROIC) is 3.46%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | 1.35% |
| Return on Invested Capital (ROIC) | 3.46% |
| Return on Capital Employed (ROCE) | 7.12% |
| Revenue Per Employee | 2.82M |
| Profits Per Employee | -4,209 |
| Employee Count | 19,417 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 4.94 |
Taxes
In the past 12 months, TPV Technology has paid 319.93 million in taxes.
| Income Tax | 319.93M |
| Effective Tax Rate | 104.68% |
Stock Price Statistics
The stock price has increased by +27.23% in the last 52 weeks. The beta is 0.48, so TPV Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +27.23% |
| 50-Day Moving Average | 2.39 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 94,552,690 |
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, TPV Technology had revenue of CNY 54.69 billion and -81.72 million in losses. Loss per share was -0.02.
| Revenue | 54.69B |
| Gross Profit | 6.33B |
| Operating Income | 758.95M |
| Pretax Income | 305.62M |
| Net Income | -81.72M |
| EBITDA | 1.97B |
| EBIT | 758.95M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.42 billion in cash and 5.70 billion in debt, giving a net cash position of -1.28 billion or -0.28 per share.
| Cash & Cash Equivalents | 4.42B |
| Total Debt | 5.70B |
| Net Cash | -1.28B |
| Net Cash Per Share | -0.28 |
| Equity (Book Value) | 9.08B |
| Book Value Per Share | 0.63 |
| Working Capital | 1.74B |
Cash Flow
In the last 12 months, operating cash flow was -1.07 billion and capital expenditures -847.21 million, giving a free cash flow of -1.91 billion.
| Operating Cash Flow | -1.07B |
| Capital Expenditures | -847.21M |
| Free Cash Flow | -1.91B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 11.57%, with operating and profit margins of 1.39% and -0.15%.
| Gross Margin | 11.57% |
| Operating Margin | 1.39% |
| Pretax Margin | 0.56% |
| Profit Margin | -0.15% |
| EBITDA Margin | 3.61% |
| EBIT Margin | 1.39% |
| FCF Margin | n/a |
Dividends & Yields
TPV Technology 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 | -0.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.74% |
| FCF Yield | -17.38% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 24, 2016. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2016 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
TPV Technology has an Altman Z-Score of 1.7 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 2 |