1. People's Republic of China Stocks

  2. •

    Utilities

  3. •

    Regulated Electric
Guangzhou Hengyun Enterprises Holding Ltd

Guangzhou Hengyun Enterprises Holding Ltd

000531.SZ
Guangzhou Hengyun Enterprises Holding LtdCN flagShenzhen Stock Exchange
5.70
CNY
-0.14
- -
5.88BMarket Cap

Total Valuation

Guangzhou Hengyun Enterprises Holding Ltd carries a market capitalization of 5.88B, placing it among publicly traded companies globally. Its enterprise value stands at 15.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.88B
Enterprise Value15.95B

Share Statistics

Guangzhou Hengyun Enterprises Holding Ltd currently has 1.04B shares outstanding.

Shares Outstanding1.04B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guangzhou Hengyun Enterprises Holding Ltd trades at a trailing price-to-earnings ratio of 40.76. The price-to-sales ratio is 2.50, and the price-to-book ratio stands at 1.73.

PE Ratio40.76
PS Ratio2.50
PB Ratio1.73
P/TBV Ratio1.00
P/FCF Ratio12.63
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guangzhou Hengyun Enterprises Holding Ltd trades at an EV/EBITDA multiple of 95.87 and an EV/FCF ratio of 23.51. The EV/Sales ratio of 5.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 95.87 provides insight into valuation relative to core operating earnings.

EV / Sales5.56
EV / EBITDA95.87
EV / EBIT95.87
EV / FCF23.51

Financial Position

Guangzhou Hengyun Enterprises Holding Ltd maintains a current ratio of 0.92, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.20, indicating elevated leverage, while an interest coverage ratio of 0.89 demonstrates limited ability to service its debt obligations.

Current Ratio0.92
Quick Ratio0.50
Debt / Equity121.20
Debt / EBITDA56.24
Interest Coverage0.89

Financial Efficiency

Guangzhou Hengyun Enterprises Holding Ltd posts a return on equity of 4.37 and a return on invested capital of 0.56.

Return on Equity (ROE)4.37
Return on Assets (ROA)0.93
Return on Invested Capital (ROIC)0.56
Return on Capital Employed (ROCE)2.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover14.84

Taxes

Over the trailing twelve months, Guangzhou Hengyun Enterprises Holding Ltd has paid 82.26M in income taxes, reflecting an effective tax rate of 41.06.

Income Tax82.26M
Effective Tax Rate41.06

Stock Price Statistics

Guangzhou Hengyun Enterprises Holding Ltd's stock has declined approximately -12.57669% over the past 52 weeks. The 50-day moving average sits at 7.00, while the 200-day moving average is 6.81.

Beta (5Y)N/A
52-Week Price Change-12.57669%
50-Day Moving Average7.00
200-Day Moving Average6.81
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangzhou Hengyun Enterprises Holding Ltd generated 2.87B in revenue and converted that into 176.14M in net income, yielding earnings per share of 0.11. EBITDA reached 166.35M, while operating income came in at 166.35M.

Revenue2.87B
Gross Profit361.70M
Operating Income166.35M
Pretax Income200.34M
Net Income176.14M
EBITDA166.35M
EBIT166.35M
Earnings Per Share (EPS)0.11

Balance Sheet

Guangzhou Hengyun Enterprises Holding Ltd holds 1.36B in cash and equivalents against 9.36B in total debt, resulting in a net debt position of 6.33B. Total book value stands at 4.14B, with working capital of -212.89M providing operational flexibility.

Cash & Cash Equivalents1.36B
Total Debt9.36B
Net Debt6.33B
Equity (Book Value)4.14B
Book Value Per Share4.01
Working Capital-212.89M

Cash Flow

After subtracting -568.31M in capital expenditures, free cash flow totaled -568.31M - equivalent to -0.55 per share.

Operating Cash FlowN/A
Capital Expenditures-568.31M
Free Cash Flow-568.31M
FCF Per Share-0.55

Margins

Guangzhou Hengyun Enterprises Holding Ltd operates with a gross margin of 12.62, reflecting its pricing power and cost economics. The operating margin of 5.80 and net profit margin of 6.14 provide insight into operational efficiency.

Gross Margin12.62
Operating Margin5.80
Pretax Margin6.99
Profit Margin6.14
EBITDA Margin5.80

Dividends & Yields

The company's payout ratio of 538.18 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.31
Dividend YieldN/A
Payout Ratio538.18
Shareholder Yield11.03
FCF Yield7.92

Stock Splits

Guangzhou Hengyun Enterprises Holding Ltd's most recent stock split took place on June 21, 2022 with a 5:6 split ratio.

Last Split Date6/21/2022
Split Ratio5:6

Scores

Guangzhou Hengyun Enterprises Holding Ltd posts an Altman Z-Score of 0.82, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.82