Total Valuation
Shanghai Top Numerical Control Technology Co., Ltd. Class H has a market cap or net worth of HK$10.76B. The enterprise value is $10.18B.
Market CapHK$10.76B
Enterprise Value$10.18B
Share Statistics
Shanghai Top Numerical Control Technology Co., Ltd. Class H has 381,272,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding381,272,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Shanghai Top Numerical Control Technology Co., Ltd. Class H’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 6.41%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)6.41%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.38M
Profits Per Employee3.87K
Employee Count420
Asset Turnover0.57
Inventory Turnover1.46
Valuation Ratios
The current PE Ratio of Shanghai Top Numerical Control Technology Co., Ltd. Class H is 2554.4. Shanghai Top Numerical Control Technology Co., Ltd. Class H’s PEG ratio is -81.86.
PE Ratio2554.4
PS Ratio30.21
PB Ratio93.05
Price to Fair Value93.05
Price to FCF-1.28K
Price to Operating Cash Flow358.18
PEG Ratio-81.86
Income Statement
In the last 12 months, Shanghai Top Numerical Control Technology Co., Ltd. Class H had revenue of 577.98M and earned 3.57M in profits. Earnings per share was <0.01.
Revenue577.98M
Gross Profit204.36M
Operating Income34.71M
Pretax Income1.63M
Net Income3.57M
EBITDA41.23M
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was 100.83M and capital expenditures -28.80M, giving a free cash flow of 72.03M billion.
Operating Cash Flow100.83M
Free Cash Flow72.03M
Free Cash Flow per Share0.19
Dividends & Yields
Shanghai Top Numerical Control Technology Co., Ltd. Class H 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
Beta3.61
52-Week Price Change-45.94%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Shanghai Top Numerical Control Technology Co., Ltd. Class H upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Shanghai Top Numerical Control Technology Co., Ltd. Class H as a current ratio of 1.12, with Debt / Equity ratio of 184.60%
Current Ratio1.12
Quick Ratio0.74
Debt to Market Cap0.02
Net Debt to EBITDA3.04
Interest Coverage Ratio4.15
Taxes
In the past 12 months, Shanghai Top Numerical Control Technology Co., Ltd. Class H has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Shanghai Top Numerical Control Technology Co., Ltd. Class H EV to EBITDA ratio is 426.52, with an EV/FCF ratio of -1.29K.
EV to Sales30.43
EV to EBITDA426.52
EV to Free Cash Flow-1.29K
EV to Operating Cash Flow692.57
Balance Sheet
Shanghai Top Numerical Control Technology Co., Ltd. Class H has HK$221.20M in cash and marketable securities with HK$346.41M in debt, giving a net cash position of -HK$125.20M billion.
Cash & Marketable SecuritiesHK$221.20M
Total DebtHK$346.41M
Net Cash-HK$125.20M
Net Cash Per Share-HK$0.33
Tangible Book Value Per ShareHK$0.24
Margins
Gross margin is 35.36%, with operating margin of 6.00%, and net profit margin of 0.62%.
Gross Margin35.36%
Operating Margin6.00%
Pretax Margin0.28%
Net Profit Margin0.62%
EBITDA Margin7.13%
EBIT Margin1.73%
Analyst Forecast
The average price target for Shanghai Top Numerical Control Technology Co., Ltd. Class H 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 Forecast―
EPS Growth Forecast―