Wuxin Technology Holdings, Inc. (WXT)

Wuxin Technology Holdings will go public soon, but the exact IPO date is still unknown.
IPO Price Range
$4.50 - $6.50
Shares Offered
6,000,000
Deal Size
$33.00M

Total Valuation

WXT has a market cap or net worth of $220.00 million. The enterprise value is $211.76 million.

Market Cap 220.00M
Enterprise Value 211.76M

Important Dates

Earnings Date n/a
Ex-Dividend Date n/a

Share Statistics

WXT has 40.00 million shares outstanding.

Shares Outstanding 40.00M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.68
Forward PS n/a
PB Ratio 10.77
P/FCF Ratio 80.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.03, with an EV/FCF ratio of 77.38.

EV / Earnings 35.52
EV / Sales 4.51
EV / EBITDA 28.03
EV / EBIT 31.08
EV / FCF 77.38

Financial Position

Current Ratio n/a
Quick Ratio 1.71
Debt / Equity 0.20
Debt / EBITDA 0.53
Debt / FCF 1.47
Interest Coverage 104.01

Financial Efficiency

Return on equity (ROE) is 30.28% and return on invested capital (ROIC) is 23.32%.

Return on Equity (ROE) 30.28%
Return on Assets (ROA) 17.25%
Return on Capital (ROIC) 23.32%
Revenue Per Employee $138,169
Profits Per Employee $17,533
Employee Count 340
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, WXT has paid $563,329 in taxes.

Income Tax 563,329
Effective Tax Rate 8.63%

Stock Price Statistics

Beta (1Y) n/a
52-Week Price Change n/a
50-Day Moving Average n/a
200-Day Moving Average n/a
Relative Strength Index (RSI) n/a
Average Volume (30 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, WXT had revenue of $46.98 million and earned $5.96 million in profits. Earnings per share was $0.15.

Revenue 46.98M
Gross Profit 15.03M
Operating Income 6.24M
Pretax Income 6.52M
Net Income 5.96M
EBITDA 7.56M
EBIT 6.81M
Earnings Per Share (EPS) $0.15
Full Income Statement

Balance Sheet

The company has $12.27 million in cash and $4.03 million in debt, giving a net cash position of $8.24 million or $0.21 per share.

Cash & Cash Equivalents 12.27M
Total Debt 4.03M
Net Cash 8.24M
Net Cash Per Share $0.21
Equity / Book Value 20.42M
Book Value Per Share 0.51
Working Capital 17.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.08 million and capital expenditures -$1.35 million, giving a free cash flow of $2.74 million.

Operating Cash Flow 4.08M
Capital Expenditures -1.35M
Free Cash Flow 2.74M
FCF Per Share $0.07
Full Cash Flow Statement

Margins

Gross margin is 31.98%, with operating and profit margins of 13.29% and 12.69%.

Gross Margin 31.98%
Operating Margin 13.29%
Pretax Margin 13.89%
Profit Margin 12.69%
EBITDA Margin 16.08%
EBIT Margin 14.50%
FCF Margin 5.83%

Dividends & Yields

WXT 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 n/a
Shareholder Yield n/a
Earnings Yield 2.71%
FCF Yield 1.24%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

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

WXT has an Altman Z-Score of 11.35 and a Piotroski F-Score of 3.

Altman Z-Score 11.35
Piotroski F-Score 3