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

Gotion High-tech Statistics

Total Valuation

SWX:GOTION has a market cap or net worth of CHF 8.81 billion. The enterprise value is 12.77 billion.

Market Cap	8.81B
Enterprise Value	12.77B

Important Dates

The last earnings date was 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)	-0.91%
Shares Change (QoQ)	+18.59%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.01B

Valuation Ratios

The trailing PE ratio is 60.92 and the forward PE ratio is 45.36.

PE Ratio	60.92
Forward PE	45.36
PS Ratio	2.09
PB Ratio	2.52
P/TBV Ratio	3.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.33, with an EV/FCF ratio of -18.67.

EV / Earnings	88.31
EV / Sales	3.01
EV / EBITDA	27.33
EV / EBIT	91.96
EV / FCF	-18.67

Financial Position

The company has a current ratio of 0.88, with a Debt / Equity ratio of 1.51.

Current Ratio	0.88
Quick Ratio	0.64
Debt / Equity	1.51
Debt / EBITDA	11.37
Debt / FCF	-7.72
Interest Coverage	0.80

Financial Efficiency

Return on equity (ROE) is 4.09% and return on invested capital (ROIC) is 1.04%.

Return on Equity (ROE)	4.09%
Return on Assets (ROA)	0.73%
Return on Invested Capital (ROIC)	1.04%
Return on Capital Employed (ROCE)	2.23%
Revenue Per Employee	164,910
Profits Per Employee	5,653
Employee Count	25,575
Asset Turnover	0.36
Inventory Turnover	4.17

Taxes

In the past 12 months, SWX:GOTION has paid 17.11 million in taxes.

Income Tax	17.11M
Effective Tax Rate	11.61%

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 4.22 billion and earned 144.57 million in profits. Earnings per share was 0.08.

Revenue	4.22B
Gross Profit	720.20M
Operating Income	138.00M
Pretax Income	147.42M
Net Income	144.57M
EBITDA	457.12M
EBIT	138.00M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.92 billion in cash and 5.28 billion in debt, giving a net cash position of -3.36 billion.

Cash & Cash Equivalents	1.92B
Total Debt	5.28B
Net Cash	-3.36B
Net Cash Per Share	n/a
Equity (Book Value)	3.49B
Book Value Per Share	1.63
Working Capital	-744.43M

Cash Flow

In the last 12 months, operating cash flow was 316.42 million and capital expenditures -1.00 billion, giving a free cash flow of -683.78 million.

Operating Cash Flow	316.42M
Capital Expenditures	-1.00B
Free Cash Flow	-683.78M
FCF Per Share	n/a

Margins

Gross margin is 17.08%, with operating and profit margins of 3.27% and 3.43%.

Gross Margin	17.08%
Operating Margin	3.27%
Pretax Margin	3.50%
Profit Margin	3.43%
EBITDA Margin	10.84%
EBIT Margin	3.27%
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	110.76%
Buyback Yield	0.91%
Shareholder Yield	1.11%
Earnings Yield	1.64%
FCF Yield	-7.76%

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 0.66 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.66
Piotroski F-Score	5