Hainan Haide Capital Management Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hainan Haide Capital Management Co., Ltd. carries a market capitalization of 12.10B, placing it among publicly traded companies globally. Its enterprise value stands at 11.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.10B |
| Enterprise Value | 11.47B |
Share Statistics
Hainan Haide Capital Management Co., Ltd. currently has 1.95B shares outstanding.
| Shares Outstanding | 1.95B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hainan Haide Capital Management Co., Ltd. trades at a trailing price-to-earnings ratio of 116.87. The price-to-sales ratio is 19.03, and the price-to-book ratio stands at 3.75.
| PE Ratio | 116.87 |
| PS Ratio | 19.03 |
| PB Ratio | 3.75 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | 13,663.75 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hainan Haide Capital Management Co., Ltd. trades at an EV/EBITDA multiple of 26.69 and an EV/FCF ratio of 65.18. The EV/Sales ratio of 18.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.85 |
| EV / EBITDA | 26.69 |
| EV / EBIT | 26.69 |
| EV / FCF | 65.18 |
Financial Position
Hainan Haide Capital Management Co., Ltd. maintains a current ratio of 2.30, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.10, indicating elevated leverage, while an interest coverage ratio of 1.73 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.30 |
| Quick Ratio | 1.83 |
| Debt / Equity | 52.10 |
| Debt / EBITDA | 6.52 |
| Interest Coverage | 1.73 |
Financial Efficiency
Hainan Haide Capital Management Co., Ltd. posts a return on equity of 3.24 and a return on invested capital of 3.52.
| Return on Equity (ROE) | 3.24 |
| Return on Assets (ROA) | 1.09 |
| Return on Invested Capital (ROIC) | 3.52 |
| Return on Capital Employed (ROCE) | 4.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hainan Haide Capital Management Co., Ltd. has paid 36.06M in income taxes, reflecting an effective tax rate of 29.52.
| Income Tax | 36.06M |
| Effective Tax Rate | 29.52 |
Stock Price Statistics
Hainan Haide Capital Management Co., Ltd.'s stock has gained approximately 2.99501% over the past 52 weeks. The 50-day moving average sits at 6.12, while the 200-day moving average is 6.26.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.99501% |
| 50-Day Moving Average | 6.12 |
| 200-Day Moving Average | 6.26 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hainan Haide Capital Management Co., Ltd. generated 608.80M in revenue and converted that into 99.11M in net income, yielding earnings per share of 0.04. EBITDA reached 429.94M, while operating income came in at 429.94M.
| Revenue | 608.80M |
| Gross Profit | 593.97M |
| Operating Income | 429.94M |
| Pretax Income | 122.15M |
| Net Income | 99.11M |
| EBITDA | 429.94M |
| EBIT | 429.94M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
Hainan Haide Capital Management Co., Ltd. holds 2.93B in cash and equivalents against 2.81B in total debt, resulting in a net debt position of 2.06B. Total book value stands at 3.09B, with working capital of 2.08B providing operational flexibility.
| Cash & Cash Equivalents | 2.93B |
| Total Debt | 2.81B |
| Net Debt | 2.06B |
| Equity (Book Value) | 3.09B |
| Book Value Per Share | 1.58 |
| Working Capital | 2.08B |
Cash Flow
After subtracting -847,698.00 in capital expenditures, free cash flow totaled -847,698.00 - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -847,698.00 |
| Free Cash Flow | -847,698.00 |
| FCF Per Share | 0.00 |
Margins
Hainan Haide Capital Management Co., Ltd. operates with a gross margin of 97.56, reflecting its pricing power and cost economics. The operating margin of 70.62 and net profit margin of 16.28 provide insight into operational efficiency.
| Gross Margin | 97.56 |
| Operating Margin | 70.62 |
| Pretax Margin | 20.06 |
| Profit Margin | 16.28 |
| EBITDA Margin | 70.62 |
Dividends & Yields
The company's payout ratio of 352.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 352.92 |
| Shareholder Yield | 11.83 |
| FCF Yield | 0.01 |
Stock Splits
Hainan Haide Capital Management Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 20:29 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 20:29 |
Scores
Hainan Haide Capital Management Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |