Guangdong Highsun Group Co.,Ltd.

Total Valuation

Guangdong Highsun Group Co.,Ltd. carries a market capitalization of 1.56B, placing it among publicly traded companies globally. Its enterprise value stands at 5.67B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Highsun Group Co.,Ltd. currently has 2.51B shares outstanding.

Valuation Ratios

Guangdong Highsun Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 37.57. The price-to-sales ratio is 1.82, and the price-to-book ratio stands at 0.78.

Enterprise Valuation

On an enterprise value basis, Guangdong Highsun Group Co.,Ltd. trades at an EV/EBITDA multiple of 37.31 and an EV/FCF ratio of 21.16. The EV/Sales ratio of 6.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.31 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Highsun Group Co.,Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 121.61, indicating elevated leverage, while an interest coverage ratio of 0.79 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Highsun Group Co.,Ltd. has paid -2.75M in income taxes, reflecting an effective tax rate of 6.03.

Stock Price Statistics

Guangdong Highsun Group Co.,Ltd.'s stock has declined approximately -71.42857% over the past 52 weeks. The 50-day moving average sits at 1.03, while the 200-day moving average is 1.57.

Income Statement

Over the trailing twelve months, Guangdong Highsun Group Co.,Ltd. generated 944.16M in revenue and converted that into 45.74M in net income, yielding earnings per share of 0.01. EBITDA reached 152.00M, while operating income came in at 152.00M.

Balance Sheet

Guangdong Highsun Group Co.,Ltd. holds 84.44M in cash and equivalents against 3.97B in total debt, resulting in a net debt position of 2.12B. Total book value stands at 2.21B, with working capital of 270.60M providing operational flexibility.

Cash Flow

After subtracting -51.95M in capital expenditures, free cash flow totaled -51.95M - equivalent to -0.02 per share.

Margins

Guangdong Highsun Group Co.,Ltd. operates with a gross margin of 41.81, reflecting its pricing power and cost economics. The operating margin of 16.10 and net profit margin of 4.84 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 4,447.00 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Highsun Group Co.,Ltd.'s most recent stock split took place on August 28, 2015 with a 10:19 split ratio.

Scores

Guangdong Highsun Group Co.,Ltd. posts an Altman Z-Score of 0.39, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.