Hengli Industrial Development Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hengli Industrial Development Group Co., Ltd. carries a market capitalization of 63.78M, placing it among publicly traded companies globally. Its enterprise value stands at 709.02M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.78M |
| Enterprise Value | 709.02M |
Share Statistics
Hengli Industrial Development Group Co., Ltd. currently has 425.23M shares outstanding.
| Shares Outstanding | 425.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 10.36, and the price-to-book ratio stands at -23.82.
| PE Ratio | N/A |
| PS Ratio | 10.36 |
| PB Ratio | -23.82 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 24.50 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 9.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 22.25 |
Financial Position
Hengli Industrial Development Group 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 20.27, indicating elevated leverage, while an interest coverage ratio of -11.09 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.20 |
| Quick Ratio | 0.28 |
| Debt / Equity | 20.27 |
| Debt / EBITDA | -1.71 |
| Interest Coverage | -11.09 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -5.29 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.40 |
Taxes
| Income Tax | -859,248.40 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hengli Industrial Development Group Co., Ltd.'s stock has declined approximately -92.26804% over the past 52 weeks. The 50-day moving average sits at 1.33, while the 200-day moving average is 2.02.
| Beta (5Y) | N/A |
| 52-Week Price Change | -92.26804% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 2.02 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hengli Industrial Development Group Co., Ltd. generated 71.12M in revenue and converted that into -22.22M in net income, yielding earnings per share of -0.05. EBITDA reached -20.64M, while operating income came in at -20.64M.
| Revenue | 71.12M |
| Gross Profit | 1.28M |
| Operating Income | -20.64M |
| Pretax Income | -23.09M |
| Net Income | -22.22M |
| EBITDA | -20.64M |
| EBIT | -20.64M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
Hengli Industrial Development Group Co., Ltd. holds 70.09M in cash and equivalents against 35.20M in total debt, resulting in a net debt position of -34.89M. Total book value stands at -30.94M, with working capital of 48.83M providing operational flexibility.
| Cash & Cash Equivalents | 70.09M |
| Total Debt | 35.20M |
| Net Debt | -34.89M |
| Equity (Book Value) | -30.94M |
| Book Value Per Share | -0.07 |
| Working Capital | 48.83M |
Cash Flow
After subtracting -30.08M in capital expenditures, free cash flow totaled -30.08M - equivalent to -0.07 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -30.08M |
| Free Cash Flow | -30.08M |
| FCF Per Share | -0.07 |
Margins
Hengli Industrial Development Group Co., Ltd. operates with a gross margin of 1.80, reflecting its pricing power and cost economics. The operating margin of -29.03 and net profit margin of -31.25 provide insight into operational efficiency.
| Gross Margin | 1.80 |
| Operating Margin | -29.03 |
| Pretax Margin | -32.46 |
| Profit Margin | -31.25 |
| EBITDA Margin | -29.03 |
Dividends & Yields
The company's payout ratio of -7.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -7.62 |
| Shareholder Yield | -0.04 |
| FCF Yield | 4.08 |
Stock Splits
Hengli Industrial Development Group Co., Ltd.'s most recent stock split took place on January 14, 2013 with a 1:3 split ratio.
| Last Split Date | 1/14/2013 |
| Split Ratio | 1:3 |
Scores
Hengli Industrial Development Group Co., Ltd. posts an Altman Z-Score of 0.21, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.21 |