In simple terms, Guangzhou Kingteller Technology Co.,Ltd. has 761.191 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.557% 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 -0.422%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.218%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.008% return, is a testament to Guangzhou Kingteller Technology Co.,Ltd.'s adeptness in optimizing resource deployment. Guangzhou Kingteller Technology Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.008%. Furthermore, the proficiency of Guangzhou Kingteller Technology Co.,Ltd. in capital utilization is underscored by a remarkable -0.016% return on capital employed.
Stock Prices
Guangzhou Kingteller Technology Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $4.05, while its low point bottomed out at $3.97. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Guangzhou Kingteller Technology Co.,Ltd.'s stock market.
Liquidity Ratios
Analyzing 002177.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 2346.49% gauges short-term asset coverage for liabilities.
The quick ratio (2293.72%) assesses immediate liquidity, while the cash ratio (1411.85%) indicates cash reserves.
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Current Ratio
2346.49%
Quick Ratio
2293.72%
Cash Ratio
1411.85%
Profitability Ratios
002177.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -41.09% underscores its earnings before tax deductions.
The effective tax rate stands at 152.97%, revealing its tax efficiency.
The net income per EBT, -52.97%, and the EBT per EBIT, 97.45%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of -42.16%, we grasp its operational profitability.
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Pretax Profit Margin
-41.09%
Effective Tax Rate
152.97%
Net Income per EBT
-52.97%
EBT per EBIT
97.45%
EBIT per Revenue
-42.16%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 23.46, it details the span from stock purchase to revenue.
The 23 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 14 cash conversion cycle and 64.71% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
2294
Days of Inventory Outstanding
37
Operating Cycle
600.60
Days of Payables Outstanding
142
Cash Conversion Cycle
458
Receivables Turnover
0.65
Payables Turnover
2.57
Inventory Turnover
9.98
Fixed Asset Turnover
3.54
Asset Turnover
0.04
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.03, and free cash flow per share, -0.02, depict cash generation on a per-share basis.
The cash per share value, 0.92, showcases liquidity position.
A payout ratio of 0.01 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.36, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
0.03
Free Cash Flow per Share
-0.02
Cash per Share
0.92
Payout Ratio
0.01
Operating Cash Flow Sales Ratio
0.36
Free Cash Flow to Operating Cash Flow Ratio
-0.54
Cash Flow Coverage Ratio
-11.57
Short Term Coverage Ratio
-11.57
Capital Expenditure Coverage Ratio
0.65
Dividend Paid and Capex Coverage Ratio
0.65
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at -0.12%, highlights its total liabilities relative to assets.
An interest coverage of 43.80 indicates its ability to manage interest expenses.
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Debt Ratio
-0.12%
Total Debt to Capitalization
-0.12%
Interest Coverage
43.80
Cash Flow to Debt Ratio
-11.57
Company Equity Multiplier
1.02
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.09, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.07, reflects the portion of profit attributed to each share.
The book value per share, 2.21, represents the net asset value distributed per share, while the tangible book value per share, 2.14, excludes intangible assets.
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Revenue Per Share
0.09
Net Income Per Share
0.07
Book Value Per Share
2.21
Tangible Book Value Per Share
2.14
Shareholders Equity Per Share
2.21
Capex Per Share
-0.03
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.93%, indicates top-line expansion, while the gross profit growth, -19.92%, reveals profitability trends.
EBIT growth, 303.38%, and operating income growth, 303.38%, offer insights into operational profitability progression.
The net income growth, 187.70%, showcases bottom-line expansion, and the EPS growth, 187.79%, measures the growth in earnings per share.
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Revenue Growth
-23.93%
Gross Profit Growth
-19.92%
EBIT Growth
303.38%
Operating Income Growth
303.38%
Net Income Growth
187.70%
EPS Growth
187.79%
EPS Diluted Growth
187.79%
Dividends per Share Growth
-39.61%
Operating Cash Flow Growth
306.09%
Free Cash Flow Growth
108.50%
10-Year Revenue Growth per Share
-90.76%
5-Year Revenue Growth per Share
-88.06%
3-Year Revenue Growth per Share
-68.19%
10-Year Operating CF Growth per Share
-84.13%
5-Year Operating CF Growth per Share
-75.88%
3-Year Operating CF Growth per Share
-62.81%
10-Year Net Income Growth per Share
-55.52%
5-Year Net Income Growth per Share
293.15%
3-Year Net Income Growth per Share
-19.49%
10-Year Shareholders Equity Growth per Share
24.53%
5-Year Shareholders Equity Growth per Share
-0.55%
3-Year Shareholders Equity Growth per Share
2.76%
10-Year Dividend per Share Growth per Share
-63.43%
5-Year Dividend per Share Growth per Share
144.44%
3-Year Dividend per Share Growth per Share
819.64%
Receivables Growth
454.24%
Inventory Growth
-41.27%
Asset Growth
-1.79%
Book Value per Share Growth
2.86%
Debt Growth
-100.00%
R&D Expense Growth
-100.00%
SGA Expenses Growth
-55.99%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,886,932,462.34, captures the company's total value, considering both debt and equity.
Income quality, 0.66, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.02%, indicates the value of non-physical assets, and capex to operating cash flow, -74.54%, measures reinvestment capability.
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Enterprise Value
1,886,932,462.34
Income Quality
0.66
Sales General and Administrative to Revenue
0.12
Intangibles to Total Assets
3.02%
Capex to Operating Cash Flow
-74.54%
Capex to Revenue
-39.07%
Capex to Depreciation
-121.51%
Stock-Based Compensation to Revenue
43.10%
Graham Number
1.88
Return on Tangible Assets
3.23%
Graham Net Net
0.87
Working Capital
716,146,709
Tangible Asset Value
1,630,286,924
Net Current Asset Value
715,958,574
Average Receivables
88,987,322.5
Average Payables
21,394,779
Average Inventory
3,913,541
Days Sales Outstanding
809
Days Payables Outstanding
236
Days of Inventory On Hand
36
ROIC
3.15%
ROE
0.03%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.58, and the price to book ratio, 1.58, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 40.71, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -211.40, and price to operating cash flows, 113.39, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.58
Price to Book Ratio
1.58
Price to Sales Ratio
40.71
Price Cash Flow Ratio
113.39
Price Earnings to Growth Ratio
-2.83
Enterprise Value Multiple
34.71
Price Fair Value
1.58
Price to Operating Cash Flow Ratio
113.39
Price to Free Cash Flows Ratio
-211.40
Price to Tangible Book Ratio
1.41
Enterprise Value to Sales
27.73
Enterprise Value Over EBITDA
38.59
EV to Operating Cash Flow
52.90
Earnings Yield
2.29%
Free Cash Flow Yield
0.38%
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