Hunan Investment Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hunan Investment Group Co., Ltd. carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.13B |
| Enterprise Value | 2.15B |
Share Statistics
Hunan Investment Group Co., Ltd. currently has 499.22M shares outstanding.
| Shares Outstanding | 499.22M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Investment Group Co., Ltd. trades at a trailing price-to-earnings ratio of 49.15. The price-to-sales ratio is 5.19, and the price-to-book ratio stands at 1.89.
| PE Ratio | 49.15 |
| PS Ratio | 5.19 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | 108.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Investment Group Co., Ltd. trades at an EV/EBITDA multiple of 17.56 and an EV/FCF ratio of 76.17. The EV/Sales ratio of 4.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.56 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.23 |
| EV / EBITDA | 17.56 |
| EV / EBIT | 17.56 |
| EV / FCF | 76.17 |
Financial Position
Hunan Investment Group Co., Ltd. maintains a current ratio of 3.81, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.42, indicating elevated leverage, while an interest coverage ratio of 18.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.81 |
| Quick Ratio | 1.80 |
| Debt / Equity | 7.42 |
| Debt / EBITDA | 1.24 |
| Interest Coverage | 18.43 |
Financial Efficiency
Hunan Investment Group Co., Ltd. posts a return on equity of 3.88 and a return on invested capital of 3.25.
| Return on Equity (ROE) | 3.88 |
| Return on Assets (ROA) | 2.05 |
| Return on Invested Capital (ROIC) | 3.25 |
| Return on Capital Employed (ROCE) | 3.68 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.43 |
Taxes
Over the trailing twelve months, Hunan Investment Group Co., Ltd. has paid 36.83M in income taxes, reflecting an effective tax rate of 40.65.
| Income Tax | 36.83M |
| Effective Tax Rate | 40.65 |
Stock Price Statistics
Hunan Investment Group Co., Ltd.'s stock has declined approximately -21.93784% over the past 52 weeks. The 50-day moving average sits at 4.83, while the 200-day moving average is 5.40.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.93784% |
| 50-Day Moving Average | 4.83 |
| 200-Day Moving Average | 5.40 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Investment Group Co., Ltd. generated 509.09M in revenue and converted that into 53.76M in net income, yielding earnings per share of 0.11. EBITDA reached 122.68M, while operating income came in at 122.68M.
| Revenue | 509.09M |
| Gross Profit | 228.61M |
| Operating Income | 122.68M |
| Pretax Income | 90.58M |
| Net Income | 53.76M |
| EBITDA | 122.68M |
| EBIT | 122.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Hunan Investment Group Co., Ltd. holds 639.63M in cash and equivalents against 151.86M in total debt, resulting in a net debt position of -639.63M. Total book value stands at 1.40B, with working capital of 997.34M providing operational flexibility.
| Cash & Cash Equivalents | 639.63M |
| Total Debt | 151.86M |
| Net Debt | -639.63M |
| Equity (Book Value) | 1.40B |
| Book Value Per Share | 2.82 |
| Working Capital | 997.34M |
Cash Flow
After subtracting -24.34M in capital expenditures, free cash flow totaled -24.34M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -24.34M |
| Free Cash Flow | -24.34M |
| FCF Per Share | -0.05 |
Margins
Hunan Investment Group Co., Ltd. operates with a gross margin of 44.91, reflecting its pricing power and cost economics. The operating margin of 24.10 and net profit margin of 10.56 provide insight into operational efficiency.
| Gross Margin | 44.91 |
| Operating Margin | 24.10 |
| Pretax Margin | 17.79 |
| Profit Margin | 10.56 |
| EBITDA Margin | 24.10 |
Dividends & Yields
The company's payout ratio of 53.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 53.44 |
| Shareholder Yield | 3.56 |
| FCF Yield | 0.92 |
Stock Splits
Hunan Investment Group Co., Ltd.'s most recent stock split took place on August 18, 2006 with a 10:19 split ratio.
| Last Split Date | 8/18/2006 |
| Split Ratio | 10:19 |
Scores
Hunan Investment Group Co., Ltd. posts an Altman Z-Score of 5.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.13 |