Gotion High-tech Co.,Ltd. (SWX:GOTION)

Paragon 28 Statistics

Total Valuation

SWX:GOTION has a market cap or net worth of CHF 5.77 billion. The enterprise value is 9.33 billion.

Market Cap	5.77B
Enterprise Value	9.33B

Important Dates

The next estimated earnings date is Saturday, August 30, 2025.

Earnings Date	Aug 30, 2025
Ex-Dividend Date	Jul 17, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+1.80%
Shares Change (QoQ)	-2.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 38.27 and the forward PE ratio is 33.25.

PE Ratio	38.27
Forward PE	33.25
PS Ratio	1.28
PB Ratio	1.59
P/TBV Ratio	2.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.71, with an EV/FCF ratio of -14.30.

EV / Earnings	61.83
EV / Sales	2.25
EV / EBITDA	21.71
EV / EBIT	62.30
EV / FCF	-14.30

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.57.

Current Ratio	0.90
Quick Ratio	0.71
Debt / Equity	1.57
Debt / EBITDA	12.20
Debt / FCF	-8.74
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 4.39% and return on invested capital (ROIC) is 1.15%.

Return on Equity (ROE)	4.39%
Return on Assets (ROA)	0.81%
Return on Invested Capital (ROIC)	1.15%
Return on Capital Employed (ROCE)	2.47%
Revenue Per Employee	175,943
Profits Per Employee	5,898
Employee Count	25,575
Asset Turnover	0.36
Inventory Turnover	4.97

Taxes

In the past 12 months, SWX:GOTION has paid 15.98 million in taxes.

Income Tax	15.98M
Effective Tax Rate	9.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.40
200-Day Moving Average	28.40
Relative Strength Index (RSI)	100.00
Average Volume (20 Days)	n/a

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, SWX:GOTION had revenue of CHF 4.50 billion and earned 150.84 million in profits. Earnings per share was 0.09.

Revenue	4.50B
Gross Profit	799.54M
Operating Income	162.87M
Pretax Income	164.59M
Net Income	150.84M
EBITDA	462.52M
EBIT	162.87M
Earnings Per Share (EPS)	0.09

Balance Sheet

The company has 2.31 billion in cash and 5.70 billion in debt, giving a net cash position of -3.39 billion.

Cash & Cash Equivalents	2.31B
Total Debt	5.70B
Net Cash	-3.39B
Net Cash Per Share	n/a
Equity (Book Value)	3.64B
Book Value Per Share	1.88
Working Capital	-674.54M

Cash Flow

In the last 12 months, operating cash flow was 336.32 million and capital expenditures -988.55 million, giving a free cash flow of -652.23 million.

Operating Cash Flow	336.32M
Capital Expenditures	-988.55M
Free Cash Flow	-652.23M
FCF Per Share	n/a

Margins

Gross margin is 17.77%, with operating and profit margins of 3.62% and 3.35%.

Gross Margin	17.77%
Operating Margin	3.62%
Pretax Margin	3.66%
Profit Margin	3.35%
EBITDA Margin	10.28%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.20%.

Dividend Per Share	0.06
Dividend Yield	0.20%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	125.41%
Buyback Yield	-1.80%
Shareholder Yield	-1.60%
Earnings Yield	2.61%
FCF Yield	-11.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

SWX:GOTION has an Altman Z-Score of 0.67 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.67
Piotroski F-Score	6