In simple terms, Kuang-Chi Technologies Co., Ltd. has 2154.588 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.475% 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 0.391%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.414%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.064% return, is a testament to Kuang-Chi Technologies Co., Ltd.'s adeptness in optimizing resource deployment. Kuang-Chi Technologies Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.071%. Furthermore, the proficiency of Kuang-Chi Technologies Co., Ltd. in capital utilization is underscored by a remarkable 0.064% return on capital employed.
Stock Prices
Kuang-Chi Technologies Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $24.54, while its low point bottomed out at $22.12. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Kuang-Chi Technologies Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 002625.SZ liquidity ratios reveals its financial health of the firm.
The current ratio of 1255.80% gauges short-term asset coverage for liabilities.
The quick ratio (1195.30%) assesses immediate liquidity, while the cash ratio (893.92%) indicates cash reserves.
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Current Ratio
1255.80%
Quick Ratio
1195.30%
Cash Ratio
893.92%
Profitability Ratios
002625.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 47.83% underscores its earnings before tax deductions.
The effective tax rate stands at 13.48%, revealing its tax efficiency.
The net income per EBT, 86.54%, and the EBT per EBIT, 122.24%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 39.13%, we grasp its operational profitability.
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Pretax Profit Margin
47.83%
Effective Tax Rate
13.48%
Net Income per EBT
86.54%
EBT per EBIT
122.24%
EBIT per Revenue
39.13%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 12.56, it details the span from stock purchase to revenue.
The 12 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 9 cash conversion cycle and 82.79% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
1195
Days of Inventory Outstanding
130
Operating Cycle
571.32
Days of Payables Outstanding
196
Cash Conversion Cycle
376
Receivables Turnover
0.83
Payables Turnover
1.86
Inventory Turnover
2.80
Fixed Asset Turnover
1.10
Asset Turnover
0.15
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -0.02, and free cash flow per share, -0.27, depict cash generation on a per-share basis.
The cash per share value, 2.49, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.03, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-0.02
Free Cash Flow per Share
-0.27
Cash per Share
2.49
Operating Cash Flow Sales Ratio
-0.03
Free Cash Flow to Operating Cash Flow Ratio
15.13
Cash Flow Coverage Ratio
-9.67
Short Term Coverage Ratio
-9.67
Capital Expenditure Coverage Ratio
-0.07
Dividend Paid and Capex Coverage Ratio
-0.07
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.04%, highlights its total liabilities relative to assets.
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Debt Ratio
0.04%
Total Debt to Capitalization
0.04%
Cash Flow to Debt Ratio
-9.67
Company Equity Multiplier
1.09
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 0.69, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.27, reflects the portion of profit attributed to each share.
The book value per share, 4.09, represents the net asset value distributed per share, while the tangible book value per share, 4.04, excludes intangible assets.
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Revenue Per Share
0.69
Net Income Per Share
0.27
Book Value Per Share
4.09
Tangible Book Value Per Share
4.04
Shareholders Equity Per Share
4.09
Interest Debt Per Share
0.02
Capex Per Share
-0.20
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 26.64%, indicates top-line expansion, while the gross profit growth, 32.97%, reveals profitability trends.
EBIT growth, -1.50%, and operating income growth, -1.50%, offer insights into operational profitability progression.
The net income growth, 54.85%, showcases bottom-line expansion, and the EPS growth, 58.82%, measures the growth in earnings per share.
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Revenue Growth
26.64%
Gross Profit Growth
32.97%
EBIT Growth
-1.50%
Operating Income Growth
-1.50%
Net Income Growth
54.85%
EPS Growth
58.82%
EPS Diluted Growth
58.82%
Dividends per Share Growth
-100.00%
Operating Cash Flow Growth
-92.44%
Free Cash Flow Growth
-71.88%
10-Year Revenue Growth per Share
18.27%
5-Year Revenue Growth per Share
247.95%
3-Year Revenue Growth per Share
132.32%
10-Year Operating CF Growth per Share
-92.34%
5-Year Operating CF Growth per Share
-77.76%
3-Year Operating CF Growth per Share
-8.72%
10-Year Net Income Growth per Share
334.55%
5-Year Net Income Growth per Share
802.42%
3-Year Net Income Growth per Share
257.48%
10-Year Shareholders Equity Growth per Share
370.53%
5-Year Shareholders Equity Growth per Share
26.74%
3-Year Shareholders Equity Growth per Share
12.05%
10-Year Dividend per Share Growth per Share
-100.00%
3-Year Dividend per Share Growth per Share
-100.00%
Receivables Growth
48.88%
Inventory Growth
-44.87%
Asset Growth
6.27%
Book Value per Share Growth
7.09%
Debt Growth
91.37%
R&D Expense Growth
1.90%
SGA Expenses Growth
153.10%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 26,235,493,390.36, captures the company's total value, considering both debt and equity.
Income quality, 0.02, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 3.29%, indicates the value of non-physical assets, and capex to operating cash flow, -4014.42%, measures reinvestment capability.
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Enterprise Value
26,235,493,390.36
Income Quality
0.02
Research and Development to Revenue
5.68%
Intangibles to Total Assets
3.29%
Capex to Operating Cash Flow
-4014.42%
Capex to Revenue
-28.94%
Capex to Depreciation
-355.81%
Graham Number
4.99
Return on Tangible Assets
6.17%
Graham Net Net
2.94
Working Capital
6,920,409,044
Tangible Asset Value
8,703,411,818
Net Current Asset Value
6,913,758,652
Average Receivables
1,456,940,594.5
Average Payables
425,940,917.5
Average Inventory
372,324,921.5
Days Sales Outstanding
430
Days Payables Outstanding
196
Days of Inventory On Hand
115
ROIC
4.37%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 4.74, and the price to book ratio, 4.74, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 28.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -72.23, and price to operating cash flows, -1090.12, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
4.74
Price to Book Ratio
4.74
Price to Sales Ratio
28.28
Price Cash Flow Ratio
-1090.12
Price Earnings to Growth Ratio
0.95
Enterprise Value Multiple
78.84
Price Fair Value
4.74
Price to Operating Cash Flow Ratio
-1090.12
Price to Free Cash Flows Ratio
-72.23
Price to Tangible Book Ratio
3.61
Enterprise Value to Sales
17.74
Enterprise Value Over EBITDA
46.56
EV to Operating Cash Flow
2461.31
Earnings Yield
1.83%
Free Cash Flow Yield
-1.31%
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