Guangdong Topstar Technology Statistics

Total Valuation

Guangdong Topstar Technology has a market cap or net worth of CNY 12.98 billion. The enterprise value is 13.45 billion.

Market Cap	12.98B
Enterprise Value	13.45B

Important Dates

The next estimated earnings date is Tuesday, April 22, 2025.

Earnings Date	Apr 22, 2025
Ex-Dividend Date	Jun 14, 2024

Share Statistics

Guangdong Topstar Technology has 447.44 million shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	447.44M
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	-1.84%
Owned by Insiders (%)	42.49%
Owned by Institutions (%)	1.54%
Float	253.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	71.31
PS Ratio	3.56
PB Ratio	5.14
P/TBV Ratio	6.54
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 171.19, with an EV/FCF ratio of -128.60.

EV / Earnings	-423.85
EV / Sales	3.79
EV / EBITDA	171.19
EV / EBIT	n/a
EV / FCF	-128.60

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.63.

Current Ratio	1.53
Quick Ratio	1.20
Debt / Equity	0.63
Debt / EBITDA	19.74
Debt / FCF	-14.83
Interest Coverage	0.42

Financial Efficiency

Return on equity (ROE) is -0.93% and return on invested capital (ROIC) is 0.35%.

Return on Equity (ROE)	-0.93%
Return on Assets (ROA)	0.21%
Return on Invested Capital (ROIC)	0.35%
Return on Capital Employed (ROCE)	0.69%
Revenue Per Employee	1.34M
Profits Per Employee	-11,993
Employee Count	2,646
Asset Turnover	0.52
Inventory Turnover	3.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +136.74% in the last 52 weeks. The beta is 0.17, so Guangdong Topstar Technology's price volatility has been lower than the market average.

Beta (5Y)	0.17
52-Week Price Change	+136.74%
50-Day Moving Average	30.57
200-Day Moving Average	17.01
Relative Strength Index (RSI)	46.36
Average Volume (20 Days)	67,072,586

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, Guangdong Topstar Technology had revenue of CNY 3.55 billion and -31.73 million in losses. Loss per share was -0.07.

Revenue	3.55B
Gross Profit	578.81M
Operating Income	23.22M
Pretax Income	-49.78M
Net Income	-31.73M
EBITDA	67.91M
EBIT	23.22M
Loss Per Share	-0.07

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 1.55 billion in debt, giving a net cash position of -386.14 million or -0.86 per share.

Cash & Cash Equivalents	1.16B
Total Debt	1.55B
Net Cash	-386.14M
Net Cash Per Share	-0.86
Equity (Book Value)	2.46B
Book Value Per Share	5.64
Working Capital	1.62B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.85 million and capital expenditures -259.44 million, giving a free cash flow of -104.59 million.

Operating Cash Flow	154.85M
Capital Expenditures	-259.44M
Free Cash Flow	-104.59M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is 16.30%, with operating and profit margins of 0.65% and -0.89%.

Gross Margin	16.30%
Operating Margin	0.65%
Pretax Margin	-1.40%
Profit Margin	-0.89%
EBITDA Margin	1.91%
EBIT Margin	0.65%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.04
Dividend Yield	0.15%
Dividend Growth (YoY)	-39.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	0.06%
Earnings Yield	-0.24%
FCF Yield	-0.81%

Dividend Details

Stock Splits

The last stock split was on July 6, 2021. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 6, 2021
Split Type	Forward
Split Ratio	1.6

Scores

Guangdong Topstar Technology has an Altman Z-Score of 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a