In simple terms, DB HiTek CO., LTD. has 41.672 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.380% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.230%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.229%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.129% return, is a testament to DB HiTek CO., LTD.'s adeptness in optimizing resource deployment. DB HiTek CO., LTD.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.156%. Furthermore, the proficiency of DB HiTek CO., LTD. in capital utilization is underscored by a remarkable 0.146% return on capital employed.
Stock Prices
DB HiTek CO., LTD.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $46900, while its low point bottomed out at $43600. This variance in figures offers investors a lucid insight into the roller-coaster ride that is DB HiTek CO., LTD.'s stock market.
Liquidity Ratios
Analyzing 000990.KS liquidity ratios reveals its financial health of the firm.
The current ratio of 466.95% gauges short-term asset coverage for liabilities.
The quick ratio (415.86%) assesses immediate liquidity, while the cash ratio (115.07%) indicates cash reserves.
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Current Ratio
466.95%
Quick Ratio
415.86%
Cash Ratio
115.07%
Profitability Ratios
000990.KS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 26.66% underscores its earnings before tax deductions.
The effective tax rate stands at 13.57%, revealing its tax efficiency.
The net income per EBT, 85.83%, and the EBT per EBIT, 115.95%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 23.00%, we grasp its operational profitability.
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Pretax Profit Margin
26.66%
Effective Tax Rate
13.57%
Net Income per EBT
85.83%
EBT per EBIT
115.95%
EBIT per Revenue
23.00%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 4.67, it details the span from stock purchase to revenue.
The 4 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 1 cash conversion cycle and 573.92% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
416
Days of Inventory Outstanding
42
Operating Cycle
105.24
Days of Payables Outstanding
26
Cash Conversion Cycle
80
Receivables Turnover
5.74
Payables Turnover
14.28
Inventory Turnover
8.77
Fixed Asset Turnover
1.21
Asset Turnover
0.56
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5381.52, and free cash flow per share, -2671.83, depict cash generation on a per-share basis.
The cash per share value, 17143.30, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.19, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
5381.52
Free Cash Flow per Share
-2671.83
Cash per Share
17143.30
Operating Cash Flow Sales Ratio
0.19
Free Cash Flow to Operating Cash Flow Ratio
-0.50
Cash Flow Coverage Ratio
2.56
Short Term Coverage Ratio
5.52
Capital Expenditure Coverage Ratio
0.67
Dividend Paid and Capex Coverage Ratio
0.67
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 4.28%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.05, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 2.62%, and total debt to capitalization, 4.78%, ratios shed light on its capital structure.
An interest coverage of -35.05 indicates its ability to manage interest expenses.
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Debt Ratio
4.28%
Debt Equity Ratio
0.05
Long Term Debt to Capitalization
2.62%
Total Debt to Capitalization
4.78%
Interest Coverage
-35.05
Cash Flow to Debt Ratio
2.56
Company Equity Multiplier
1.17
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 27338.00, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 6256.42, reflects the portion of profit attributed to each share.
The book value per share, 41214.17, represents the net asset value distributed per share, while the tangible book value per share, 40702.44, excludes intangible assets.
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Revenue Per Share
27338.00
Net Income Per Share
6256.42
Book Value Per Share
41214.17
Tangible Book Value Per Share
40702.44
Shareholders Equity Per Share
41214.17
Interest Debt Per Share
2096.85
Capex Per Share
-7948.71
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -31.10%, indicates top-line expansion, while the gross profit growth, -53.80%, reveals profitability trends.
EBIT growth, -65.47%, and operating income growth, -65.47%, offer insights into operational profitability progression.
The net income growth, -52.51%, showcases bottom-line expansion, and the EPS growth, -51.23%, measures the growth in earnings per share.
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Revenue Growth
-31.10%
Gross Profit Growth
-53.80%
EBIT Growth
-65.47%
Operating Income Growth
-65.47%
Net Income Growth
-52.51%
EPS Growth
-51.23%
EPS Diluted Growth
-51.23%
Weighted Average Shares Growth
-2.63%
Weighted Average Shares Diluted Growth
-2.63%
Operating Cash Flow Growth
-61.54%
Free Cash Flow Growth
-110.05%
10-Year Revenue Growth per Share
122.45%
5-Year Revenue Growth per Share
76.78%
3-Year Revenue Growth per Share
26.57%
10-Year Operating CF Growth per Share
841.39%
5-Year Operating CF Growth per Share
59.58%
3-Year Operating CF Growth per Share
-7.04%
10-Year Net Income Growth per Share
402.68%
5-Year Net Income Growth per Share
211.84%
3-Year Net Income Growth per Share
63.29%
10-Year Shareholders Equity Growth per Share
708.71%
5-Year Shareholders Equity Growth per Share
219.44%
3-Year Shareholders Equity Growth per Share
124.76%
Receivables Growth
-31.95%
Inventory Growth
10.68%
Asset Growth
-3.74%
Book Value per Share Growth
9.08%
Debt Growth
-11.81%
R&D Expense Growth
8.97%
SGA Expenses Growth
187.35%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 2,170,308,415,021, captures the company's total value, considering both debt and equity.
Income quality, 1.06, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 7.22%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.06%, indicates the value of non-physical assets, and capex to operating cash flow, -119.53%, measures reinvestment capability.
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Enterprise Value
2,170,308,415,021
Income Quality
1.06
Sales General and Administrative to Revenue
0.01
Research and Development to Revenue
7.22%
Intangibles to Total Assets
1.06%
Capex to Operating Cash Flow
-119.53%
Capex to Revenue
-29.08%
Capex to Depreciation
-251.56%
Graham Number
76168.88
Return on Tangible Assets
13.07%
Graham Net Net
14276.37
Working Capital
807,832,542,862
Tangible Asset Value
1,718,476,963,637
Net Current Asset Value
724,686,698,710
Average Receivables
248,330,321,760
Average Payables
49,321,743,058.5
Average Inventory
77,707,078,123.5
Days Sales Outstanding
64
Days Payables Outstanding
25
Days of Inventory On Hand
41
ROIC
12.58%
ROE
0.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.00, and the price to book ratio, 1.00, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.50, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -15.57, and price to operating cash flows, 7.73, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.00
Price to Book Ratio
1.00
Price to Sales Ratio
1.50
Price Cash Flow Ratio
7.73
Price Earnings to Growth Ratio
0.27
Enterprise Value Multiple
4.51
Price Fair Value
1.00
Price to Operating Cash Flow Ratio
7.73
Price to Free Cash Flows Ratio
-15.57
Price to Tangible Book Ratio
1.33
Enterprise Value to Sales
1.88
Enterprise Value Over EBITDA
5.44
EV to Operating Cash Flow
7.73
Earnings Yield
11.42%
Free Cash Flow Yield
-2.37%
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