Kuang-Chi Technologies Statistics

Total Valuation

Kuang-Chi Technologies has a market cap or net worth of CNY 89.49 billion. The enterprise value is 84.10 billion.

Market Cap	89.49B
Enterprise Value	84.10B

Important Dates

The last earnings date was Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Oct 17, 2024

Share Statistics

Kuang-Chi Technologies has 2.15 billion shares outstanding. The number of shares has decreased by -2.02% in one year.

Current Share Class	n/a
Shares Outstanding	2.15B
Shares Change (YoY)	-2.02%
Shares Change (QoQ)	+10.35%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	4.72%
Float	1.19B

Valuation Ratios

The trailing PE ratio is 134.47 and the forward PE ratio is 115.64.

PE Ratio	134.47
Forward PE	115.64
PS Ratio	58.79
PB Ratio	10.39
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 119.23, with an EV/FCF ratio of -281.24.

EV / Earnings	124.96
EV / Sales	54.63
EV / EBITDA	119.23
EV / EBIT	143.66
EV / FCF	-281.24

Financial Position

The company has a current ratio of 6.53, with a Debt / Equity ratio of 0.00.

Current Ratio	6.53
Quick Ratio	6.27
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	-0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.70% and return on invested capital (ROIC) is 4.18%.

Return on Equity (ROE)	7.70%
Return on Assets (ROA)	3.73%
Return on Capital (ROIC)	4.18%
Revenue Per Employee	1.19M
Profits Per Employee	522,110
Employee Count	1,289
Asset Turnover	0.16
Inventory Turnover	2.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +222.14% in the last 52 weeks. The beta is 1.64, so Kuang-Chi Technologies's price volatility has been higher than the market average.

Beta (5Y)	1.64
52-Week Price Change	+222.14%
50-Day Moving Average	29.90
200-Day Moving Average	20.03
Relative Strength Index (RSI)	65.43
Average Volume (20 Days)	125,798,207

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, Kuang-Chi Technologies had revenue of CNY 1.54 billion and earned 673.00 million in profits. Earnings per share was 0.31.

Revenue	1.54B
Gross Profit	813.93M
Operating Income	585.39M
Pretax Income	772.78M
Net Income	673.00M
EBITDA	699.91M
EBIT	585.39M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.40 billion in cash and 5.76 million in debt, giving a net cash position of 5.39 billion or 2.51 per share.

Cash & Cash Equivalents	5.40B
Total Debt	5.76M
Net Cash	5.39B
Net Cash Per Share	2.51
Equity (Book Value)	8.79B
Book Value Per Share	4.01
Working Capital	6.66B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 221.17 million and capital expenditures -520.20 million, giving a free cash flow of -299.03 million.

Operating Cash Flow	221.17M
Capital Expenditures	-520.20M
Free Cash Flow	-299.03M
FCF Per Share	-0.14

Full Cash Flow Statement

Margins

Gross margin is 52.88%, with operating and profit margins of 38.03% and 43.72%.

Gross Margin	52.88%
Operating Margin	38.03%
Pretax Margin	50.20%
Profit Margin	43.72%
EBITDA Margin	45.47%
EBIT Margin	38.03%
FCF Margin	-19.43%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.47
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.02%
Shareholder Yield	3.03%
Earnings Yield	0.74%
FCF Yield	-0.33%

Dividend Details

Stock Splits

The last stock split was on June 6, 2018. It was a forward split with a ratio of 1.7.

Last Split Date	Jun 6, 2018
Split Type	Forward
Split Ratio	1.7

Scores

Kuang-Chi Technologies has an Altman Z-Score of 16.37.

Altman Z-Score	16.37
Piotroski F-Score	n/a