Shenzhen Huakong SEG Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Huakong SEG Co., Ltd. carries a market capitalization of 2.87B, placing it among publicly traded companies globally. Its enterprise value stands at 4.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.87B |
| Enterprise Value | 4.40B |
Share Statistics
Shenzhen Huakong SEG Co., Ltd. currently has 1.01B shares outstanding.
| Shares Outstanding | 1.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Huakong SEG Co., Ltd. trades at a trailing price-to-earnings ratio of 111.09. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at -4.72.
| PE Ratio | 111.09 |
| PS Ratio | 3.14 |
| PB Ratio | -4.72 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 765.84 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.02 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 49.96 |
Financial Position
Shenzhen Huakong SEG Co., Ltd. maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 75.32, indicating elevated leverage, while an interest coverage ratio of -0.59 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.10 |
| Debt / Equity | 75.32 |
| Debt / EBITDA | -18.00 |
| Interest Coverage | -0.59 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -0.51 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 14.10 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.95 |
Taxes
Over the trailing twelve months, Shenzhen Huakong SEG Co., Ltd. has paid 2.37M in income taxes, reflecting an effective tax rate of 0.48.
| Income Tax | 2.37M |
| Effective Tax Rate | 0.48 |
Stock Price Statistics
Shenzhen Huakong SEG Co., Ltd.'s stock has declined approximately -17.3913% over the past 52 weeks. The 50-day moving average sits at 3.24, while the 200-day moving average is 3.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.3913% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 3.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Huakong SEG Co., Ltd. generated 1.09B in revenue and converted that into -20.08M in net income, yielding earnings per share of -0.02. EBITDA reached -42.15M, while operating income came in at -42.15M.
| Revenue | 1.09B |
| Gross Profit | 60.96M |
| Operating Income | -42.15M |
| Pretax Income | -14.37M |
| Net Income | -20.08M |
| EBITDA | -42.15M |
| EBIT | -42.15M |
| Earnings Per Share (EPS) | -0.02 |
Balance Sheet
Shenzhen Huakong SEG Co., Ltd. holds 181.95M in cash and equivalents against 758.75M in total debt, resulting in a net debt position of 435.91M. Total book value stands at -727.13M, with working capital of -283.29M providing operational flexibility.
| Cash & Cash Equivalents | 181.95M |
| Total Debt | 758.75M |
| Net Debt | 435.91M |
| Equity (Book Value) | -727.13M |
| Book Value Per Share | -0.72 |
| Working Capital | -283.29M |
Cash Flow
After subtracting -4.48M in capital expenditures, free cash flow totaled -4.48M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.48M |
| Free Cash Flow | -4.48M |
| FCF Per Share | 0.00 |
Margins
Shenzhen Huakong SEG Co., Ltd. operates with a gross margin of 5.58, reflecting its pricing power and cost economics. The operating margin of -3.86 and net profit margin of -1.84 provide insight into operational efficiency.
| Gross Margin | 5.58 |
| Operating Margin | -3.86 |
| Pretax Margin | -1.31 |
| Profit Margin | -1.84 |
| EBITDA Margin | -3.86 |
Dividends & Yields
The company's payout ratio of -354.80 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -354.80 |
| Shareholder Yield | 7.69 |
| FCF Yield | 0.13 |
Stock Splits
Shenzhen Huakong SEG Co., Ltd.'s most recent stock split took place on May 28, 1998 with a 2:3 split ratio.
| Last Split Date | 5/28/1998 |
| Split Ratio | 2:3 |
Scores
Shenzhen Huakong SEG Co., Ltd. posts an Altman Z-Score of 0.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.20 |