Zhuhai Huajin Capital Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhuhai Huajin Capital Co., Ltd. carries a market capitalization of 3.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.73B |
| Enterprise Value | 5.46B |
Share Statistics
Zhuhai Huajin Capital Co., Ltd. currently has 344.71M shares outstanding.
| Shares Outstanding | 344.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhuhai Huajin Capital Co., Ltd. trades at a trailing price-to-earnings ratio of 32.31. The price-to-sales ratio is 10.06, and the price-to-book ratio stands at 3.88.
| PE Ratio | 32.31 |
| PS Ratio | 10.06 |
| PB Ratio | 3.88 |
| P/TBV Ratio | 3.54 |
| P/FCF Ratio | 139.47 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhuhai Huajin Capital Co., Ltd. trades at an EV/EBITDA multiple of 27.96 and an EV/FCF ratio of 97.85. The EV/Sales ratio of 10.44 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 10.44 |
| EV / EBITDA | 27.96 |
| EV / EBIT | 27.96 |
| EV / FCF | 97.85 |
Financial Position
Zhuhai Huajin Capital Co., Ltd. maintains a current ratio of 0.89, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.43, indicating elevated leverage, while an interest coverage ratio of 10.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 0.89 |
| Quick Ratio | 0.60 |
| Debt / Equity | 26.43 |
| Debt / EBITDA | 2.22 |
| Interest Coverage | 10.25 |
Financial Efficiency
Zhuhai Huajin Capital Co., Ltd. posts a return on equity of 12.64 and a return on invested capital of 9.10.
| Return on Equity (ROE) | 12.64 |
| Return on Assets (ROA) | 6.81 |
| Return on Invested Capital (ROIC) | 9.10 |
| Return on Capital Employed (ROCE) | 5.63 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 8.23 |
Taxes
Over the trailing twelve months, Zhuhai Huajin Capital Co., Ltd. has paid 12.89M in income taxes, reflecting an effective tax rate of 5.15.
| Income Tax | 12.89M |
| Effective Tax Rate | 5.15 |
Stock Price Statistics
Zhuhai Huajin Capital Co., Ltd.'s stock has declined approximately -26.91007% over the past 52 weeks. The 50-day moving average sits at 12.20, while the 200-day moving average is 14.32.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.91007% |
| 50-Day Moving Average | 12.20 |
| 200-Day Moving Average | 14.32 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhuhai Huajin Capital Co., Ltd. generated 522.98M in revenue and converted that into 162.83M in net income, yielding earnings per share of 0.69. EBITDA reached 195.24M, while operating income came in at 195.24M.
| Revenue | 522.98M |
| Gross Profit | 270.10M |
| Operating Income | 195.24M |
| Pretax Income | 250.48M |
| Net Income | 162.83M |
| EBITDA | 195.24M |
| EBIT | 195.24M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
Zhuhai Huajin Capital Co., Ltd. holds 373.27M in cash and equivalents against 433.06M in total debt, resulting in a net debt position of 73.61M. Total book value stands at 1.36B, with working capital of -70.05M providing operational flexibility.
| Cash & Cash Equivalents | 373.27M |
| Total Debt | 433.06M |
| Net Debt | 73.61M |
| Equity (Book Value) | 1.36B |
| Book Value Per Share | 3.94 |
| Working Capital | -70.05M |
Cash Flow
After subtracting -37.72M in capital expenditures, free cash flow totaled -37.72M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -37.72M |
| Free Cash Flow | -37.72M |
| FCF Per Share | -0.11 |
Margins
Zhuhai Huajin Capital Co., Ltd. operates with a gross margin of 51.65, reflecting its pricing power and cost economics. The operating margin of 37.33 and net profit margin of 31.14 provide insight into operational efficiency.
| Gross Margin | 51.65 |
| Operating Margin | 37.33 |
| Pretax Margin | 47.89 |
| Profit Margin | 31.14 |
| EBITDA Margin | 37.33 |
Dividends & Yields
The company's payout ratio of 12.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 12.22 |
| Shareholder Yield | 3.46 |
| FCF Yield | 0.72 |
Stock Splits
Zhuhai Huajin Capital Co., Ltd.'s most recent stock split took place on September 28, 2006 with a 100:159 split ratio.
| Last Split Date | 9/28/2006 |
| Split Ratio | 100:159 |
Scores
Zhuhai Huajin Capital Co., Ltd. posts an Altman Z-Score of 4.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.96 |