Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. carries a market capitalization of 67.69B, placing it among publicly traded companies globally. Its enterprise value stands at 10.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 67.69B |
| Enterprise Value | 10.77B |
Share Statistics
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. currently has 1.16B shares outstanding.
| Shares Outstanding | 1.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. trades at a trailing price-to-earnings ratio of 49.80. The price-to-sales ratio is 2.78, and the price-to-book ratio stands at 3.42.
| PE Ratio | 49.80 |
| PS Ratio | 2.78 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 35.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. trades at an EV/EBITDA multiple of 29.96 and an EV/FCF ratio of 24.91. The EV/Sales ratio of 2.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.96 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.03 |
| EV / EBITDA | 29.96 |
| EV / EBIT | 29.96 |
| EV / FCF | 24.91 |
Financial Position
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. maintains a current ratio of 2.31, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.78, indicating elevated leverage, while an interest coverage ratio of 29.31 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.31 |
| Quick Ratio | 1.23 |
| Debt / Equity | 3.78 |
| Debt / EBITDA | 1.31 |
| Interest Coverage | 29.31 |
Financial Efficiency
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. posts a return on equity of 6.98 and a return on invested capital of 2.78.
| Return on Equity (ROE) | 6.98 |
| Return on Assets (ROA) | 1.83 |
| Return on Invested Capital (ROIC) | 2.78 |
| Return on Capital Employed (ROCE) | 6.45 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.85 |
Taxes
Over the trailing twelve months, Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. has paid 6.06M in income taxes, reflecting an effective tax rate of 2.04.
| Income Tax | 6.06M |
| Effective Tax Rate | 2.04 |
Stock Price Statistics
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.'s stock has gained approximately 330.14706% over the past 52 weeks. The 50-day moving average sits at 48.50, while the 200-day moving average is 26.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 330.14706% |
| 50-Day Moving Average | 48.50 |
| 200-Day Moving Average | 26.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. generated 5.32B in revenue and converted that into 296.95M in net income, yielding earnings per share of 0.27. EBITDA reached 359.55M, while operating income came in at 359.55M.
| Revenue | 5.32B |
| Gross Profit | 968.27M |
| Operating Income | 359.55M |
| Pretax Income | 297.07M |
| Net Income | 296.95M |
| EBITDA | 359.55M |
| EBIT | 359.55M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. holds 4.63B in cash and equivalents against 471.46M in total debt, resulting in a net debt position of -4.51B. Total book value stands at 4.32B, with working capital of 4.93B providing operational flexibility.
| Cash & Cash Equivalents | 4.63B |
| Total Debt | 471.46M |
| Net Debt | -4.51B |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 4.01 |
| Working Capital | 4.93B |
Cash Flow
After subtracting -420.42M in capital expenditures, free cash flow totaled -420.42M - equivalent to -0.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -420.42M |
| Free Cash Flow | -420.42M |
| FCF Per Share | -0.39 |
Margins
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. operates with a gross margin of 18.20, reflecting its pricing power and cost economics. The operating margin of 6.76 and net profit margin of 5.58 provide insight into operational efficiency.
| Gross Margin | 18.20 |
| Operating Margin | 6.76 |
| Pretax Margin | 5.58 |
| Profit Margin | 5.58 |
| EBITDA Margin | 6.76 |
Dividends & Yields
The company's payout ratio of 23.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.06 |
| Dividend Yield | N/A |
| Payout Ratio | 23.32 |
| Shareholder Yield | 0.54 |
| FCF Yield | 2.84 |
Stock Splits
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd.'s most recent stock split took place on April 6, 2006 with a 5:9 split ratio.
| Last Split Date | 4/6/2006 |
| Split Ratio | 5:9 |
Scores
Guangdong Fenghua Advanced Technology (Holding) Co., Ltd. posts an Altman Z-Score of 3.12, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.12 |