Chengdu Huasun Technology Group Inc., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Chengdu Huasun Technology Group Inc., Ltd. carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 2.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.35B |
| Enterprise Value | 2.73B |
Share Statistics
Chengdu Huasun Technology Group Inc., Ltd. currently has 623.72M shares outstanding.
| Shares Outstanding | 623.72M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Chengdu Huasun Technology Group Inc., Ltd. trades at a trailing price-to-earnings ratio of 51.71. The price-to-sales ratio is 3.47, and the price-to-book ratio stands at 3.08.
| PE Ratio | 51.71 |
| PS Ratio | 3.47 |
| PB Ratio | 3.08 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 22.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Chengdu Huasun Technology Group Inc., Ltd. trades at an EV/EBITDA multiple of 175.67 and an EV/FCF ratio of 21.96. The EV/Sales ratio of 3.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 175.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.92 |
| EV / EBITDA | 175.67 |
| EV / EBIT | 175.67 |
| EV / FCF | 21.96 |
Financial Position
Chengdu Huasun Technology Group Inc., Ltd. maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 46.01, indicating elevated leverage, while an interest coverage ratio of -2.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.78 |
| Quick Ratio | 0.21 |
| Debt / Equity | 46.01 |
| Debt / EBITDA | -12.30 |
| Interest Coverage | -2.96 |
Financial Efficiency
| Return on Equity (ROE) | -8.55 |
| Return on Assets (ROA) | -3.31 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 0.11 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.18 |
Taxes
Over the trailing twelve months, Chengdu Huasun Technology Group Inc., Ltd. has paid 12.02M in income taxes, reflecting an effective tax rate of 75.66.
| Income Tax | 12.02M |
| Effective Tax Rate | 75.66 |
Stock Price Statistics
Chengdu Huasun Technology Group Inc., Ltd.'s stock has declined approximately -5.28967% over the past 52 weeks. The 50-day moving average sits at 4.02, while the 200-day moving average is 4.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.28967% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chengdu Huasun Technology Group Inc., Ltd. generated 697.82M in revenue and converted that into -70.64M in net income, yielding earnings per share of -0.12. EBITDA reached -38.06M, while operating income came in at -38.06M.
| Revenue | 697.82M |
| Gross Profit | 360.49M |
| Operating Income | -38.06M |
| Pretax Income | -63.87M |
| Net Income | -70.64M |
| EBITDA | -38.06M |
| EBIT | -38.06M |
| Earnings Per Share (EPS) | -0.12 |
Balance Sheet
Chengdu Huasun Technology Group Inc., Ltd. holds 195.82M in cash and equivalents against 468.17M in total debt, resulting in a net debt position of 113.30M. Total book value stands at 784.77M, with working capital of -210.42M providing operational flexibility.
| Cash & Cash Equivalents | 195.82M |
| Total Debt | 468.17M |
| Net Debt | 113.30M |
| Equity (Book Value) | 784.77M |
| Book Value Per Share | 1.26 |
| Working Capital | -210.42M |
Cash Flow
After subtracting -109.22M in capital expenditures, free cash flow totaled -109.22M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -109.22M |
| Free Cash Flow | -109.22M |
| FCF Per Share | -0.18 |
Margins
Chengdu Huasun Technology Group Inc., Ltd. operates with a gross margin of 51.66, reflecting its pricing power and cost economics. The operating margin of -5.45 and net profit margin of -10.12 provide insight into operational efficiency.
| Gross Margin | 51.66 |
| Operating Margin | -5.45 |
| Pretax Margin | -9.15 |
| Profit Margin | -10.12 |
| EBITDA Margin | -5.45 |
Dividends & Yields
The company's payout ratio of -28.62 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | -28.62 |
| Shareholder Yield | 5.25 |
| FCF Yield | 4.51 |
Stock Splits
Chengdu Huasun Technology Group Inc., Ltd.'s most recent stock split took place on May 9, 2019 with a 10:11 split ratio.
| Last Split Date | 5/9/2019 |
| Split Ratio | 10:11 |
Scores
Chengdu Huasun Technology Group Inc., Ltd. posts an Altman Z-Score of 1.66, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.66 |