Total Valuation
China Display Optoelectronics Technology Holdings Ltd has a market cap or net worth of €67.64M. The enterprise value is €493.35M.
Market Cap€67.64M
Enterprise Value€493.35M
Share Statistics
China Display Optoelectronics Technology Holdings Ltd has 2,114,307,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,114,307,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Display Optoelectronics Technology Holdings Ltd’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is -12.11%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)-12.11%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee1.93M
Profits Per Employee36.55K
Employee Count4,009
Asset Turnover1.85
Inventory Turnover18.98
Valuation Ratios
The current PE Ratio of China Display Optoelectronics Technology Holdings Ltd is 3.9. China Display Optoelectronics Technology Holdings Ltd’s PEG ratio is 0.04.
PE Ratio3.9
PS Ratio0.08
PB Ratio0.48
Price to Fair Value0.48
Price to FCF-2.60
Price to Operating Cash Flow2.70
PEG Ratio0.04
Income Statement
In the last 12 months, China Display Optoelectronics Technology Holdings Ltd had revenue of 7.73B and earned 139.43M in profits. Earnings per share was 0.07.
Revenue7.73B
Gross Profit375.26M
Operating Income-156.69M
Pretax Income146.51M
Net Income139.43M
EBITDA187.67M
Earnings Per Share (EPS)0.07
Cash Flow
In the last 12 months, operating cash flow was 189.19M and capital expenditures -233.94M, giving a free cash flow of -44.75M billion.
Operating Cash Flow189.19M
Free Cash Flow-44.75M
Free Cash Flow per Share-0.02
Dividends & Yields
China Display Optoelectronics Technology Holdings Ltd pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.08
52-Week Price Change-25.64%
50-Day Moving Average0.03
200-Day Moving Average0.04
Relative Strength Index (RSI)41.57
Average Volume (3m)0.00
Important Dates
China Display Optoelectronics Technology Holdings Ltd upcoming earnings date is Apr 1, 2027, TBA (Not Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateApr 1, 2027
Ex-Dividend Date―
Financial Position
China Display Optoelectronics Technology Holdings Ltd as a current ratio of 1.05, with Debt / Equity ratio of 0.03%
Current Ratio1.05
Quick Ratio0.92
Debt to Market Cap<0.01
Net Debt to EBITDA-0.17
Interest Coverage Ratio-9.86
Taxes
In the past 12 months, China Display Optoelectronics Technology Holdings Ltd has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.05
Enterprise Valuation
China Display Optoelectronics Technology Holdings Ltd EV to EBITDA ratio is 2.99, with an EV/FCF ratio of -2.46.
EV to Sales0.07
EV to EBITDA2.99
EV to Free Cash Flow-2.46
EV to Operating Cash Flow16.46
Balance Sheet
China Display Optoelectronics Technology Holdings Ltd has €235.74M in cash and marketable securities with €412.92K in debt, giving a net cash position of €235.33M billion.
Cash & Marketable Securities€235.74M
Total Debt€412.92K
Net Cash€235.33M
Net Cash Per Share€0.11
Tangible Book Value Per Share€0.58
Margins
Gross margin is 5.50%, with operating margin of -2.03%, and net profit margin of 1.80%.
Gross Margin5.50%
Operating Margin-2.03%
Pretax Margin1.90%
Net Profit Margin1.80%
EBITDA Margin2.43%
EBIT Margin0.96%
Analyst Forecast
The average price target for China Display Optoelectronics Technology Holdings Ltd is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast32.69%
EPS Growth Forecast13.43%