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Huasu Holdings Co.,Ltd

Huasu Holdings Co.,Ltd

000509.SZ
Huasu Holdings Co.,LtdCN flagShenzhen Stock Exchange
3.38
CNY
-0.10
- -
3.63BMarket Cap

Total Valuation

Huasu Holdings Co.,Ltd carries a market capitalization of 3.63B, placing it among publicly traded companies globally. Its enterprise value stands at 3.59B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.63B
Enterprise Value3.59B

Share Statistics

Huasu Holdings Co.,Ltd currently has 1.07B shares outstanding.

Shares Outstanding1.07B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 3.51, and the price-to-book ratio stands at -25.45.

PE RatioN/A
PS Ratio3.51
PB Ratio-25.45
P/TBV Ratio22.83
P/FCF Ratio108.32
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.65
EV / EBITDAN/A
EV / EBITN/A
EV / FCF82.44

Financial Position

Huasu Holdings Co.,Ltd maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 78.53, indicating elevated leverage, while an interest coverage ratio of -0.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.22
Debt / Equity78.53
Debt / EBITDA-28.97
Interest Coverage-0.50

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-2.19
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)2.41
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.67

Taxes

Over the trailing twelve months, Huasu Holdings Co.,Ltd has paid 258,583.45 in income taxes, reflecting an effective tax rate of 14.66.

Income Tax258,583.45
Effective Tax Rate14.66

Stock Price Statistics

Huasu Holdings Co.,Ltd's stock has declined approximately -2.02899% over the past 52 weeks. The 50-day moving average sits at 4.08, while the 200-day moving average is 3.72.

Beta (5Y)N/A
52-Week Price Change-2.02899%
50-Day Moving Average4.08
200-Day Moving Average3.72
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Huasu Holdings Co.,Ltd generated 982.02M in revenue and converted that into -18.02M in net income, yielding earnings per share of -0.01. EBITDA reached -5.80M, while operating income came in at -5.80M.

Revenue982.02M
Gross Profit40.57M
Operating Income-5.80M
Pretax Income-14.44M
Net Income-18.02M
EBITDA-5.80M
EBIT-5.80M
Earnings Per Share (EPS)-0.01

Balance Sheet

Huasu Holdings Co.,Ltd holds 109.07M in cash and equivalents against 167.93M in total debt, resulting in a net debt position of 56.12M. Total book value stands at -135.36M, with working capital of 96.35M providing operational flexibility.

Cash & Cash Equivalents109.07M
Total Debt167.93M
Net Debt56.12M
Equity (Book Value)-135.36M
Book Value Per Share-0.13
Working Capital96.35M

Cash Flow

After subtracting -31.81M in capital expenditures, free cash flow totaled -31.81M - equivalent to -0.03 per share.

Operating Cash FlowN/A
Capital Expenditures-31.81M
Free Cash Flow-31.81M
FCF Per Share-0.03

Margins

Huasu Holdings Co.,Ltd operates with a gross margin of 4.13, reflecting its pricing power and cost economics. The operating margin of -0.59 and net profit margin of -1.83 provide insight into operational efficiency.

Gross Margin4.13
Operating Margin-0.59
Pretax Margin-1.47
Profit Margin-1.83
EBITDA Margin-0.59

Dividends & Yields

The company's payout ratio of -58.71 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-58.71
Shareholder Yield1.66
FCF Yield0.92

Stock Splits

Huasu Holdings Co.,Ltd's most recent stock split took place on January 9, 2014 with a 2:7 split ratio.

Last Split Date1/9/2014
Split Ratio2:7

Scores

Huasu Holdings Co.,Ltd posts an Altman Z-Score of 2.52, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.52