Hunan Zhenghong Science and Technology Develop Co.,Ltd.

Total Valuation

Hunan Zhenghong Science and Technology Develop Co.,Ltd. carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 2.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Zhenghong Science and Technology Develop Co.,Ltd. currently has 346.62M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.12, and the price-to-book ratio stands at -18.51.

Enterprise Valuation

Financial Position

Hunan Zhenghong Science and Technology Develop Co.,Ltd. maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.82, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hunan Zhenghong Science and Technology Develop Co.,Ltd.'s stock has declined approximately -30.27027% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 6.74.

Income Statement

Over the trailing twelve months, Hunan Zhenghong Science and Technology Develop Co.,Ltd. generated 1.18B in revenue and converted that into -62.02M in net income, yielding earnings per share of -0.08. EBITDA reached -11.85M, while operating income came in at -11.85M.

Balance Sheet

Hunan Zhenghong Science and Technology Develop Co.,Ltd. holds 91.77M in cash and equivalents against 132.79M in total debt, resulting in a net debt position of 33.35M. Total book value stands at -135.35M, with working capital of 17.01M providing operational flexibility.

Cash Flow

After subtracting -13.74M in capital expenditures, free cash flow totaled -13.74M - equivalent to -0.04 per share.

Margins

Hunan Zhenghong Science and Technology Develop Co.,Ltd. operates with a gross margin of 5.68, reflecting its pricing power and cost economics. The operating margin of -1.00 and net profit margin of -5.25 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 329.84 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hunan Zhenghong Science and Technology Develop Co.,Ltd.'s most recent stock split took place on March 1, 2001 with a 5:9 split ratio.

Scores

Hunan Zhenghong Science and Technology Develop Co.,Ltd. posts an Altman Z-Score of 6.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.