Hubei Fuxing Science and Technology Co.,Ltd

Total Valuation

Hubei Fuxing Science and Technology Co.,Ltd carries a market capitalization of 3.09B, placing it among publicly traded companies globally. Its enterprise value stands at 8.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hubei Fuxing Science and Technology Co.,Ltd currently has 1.59B shares outstanding.

Valuation Ratios

Hubei Fuxing Science and Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 187.37. The price-to-sales ratio is 0.44, and the price-to-book ratio stands at 0.65.

Enterprise Valuation

On an enterprise value basis, Hubei Fuxing Science and Technology Co.,Ltd trades at an EV/EBITDA multiple of 49.58 and an EV/FCF ratio of 23.12. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.58 provides insight into valuation relative to core operating earnings.

Financial Position

Hubei Fuxing Science and Technology Co.,Ltd maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.84, indicating elevated leverage, while an interest coverage ratio of 0.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hubei Fuxing Science and Technology Co.,Ltd's stock has declined approximately -10.9589% over the past 52 weeks. The 50-day moving average sits at 2.13, while the 200-day moving average is 2.30.

Income Statement

Over the trailing twelve months, Hubei Fuxing Science and Technology Co.,Ltd generated 7.82B in revenue and converted that into -3.30B in net income, yielding earnings per share of -2.11. EBITDA reached 171.60M, while operating income came in at 171.60M.

Balance Sheet

Hubei Fuxing Science and Technology Co.,Ltd holds 1.67B in cash and equivalents against 5.88B in total debt, resulting in a net debt position of 2.21B. Total book value stands at 5.22B, with working capital of 8.35B providing operational flexibility.

Cash Flow

After subtracting -20.49M in capital expenditures, free cash flow totaled -20.49M - equivalent to -0.01 per share.

Margins

Hubei Fuxing Science and Technology Co.,Ltd operates with a gross margin of 12.36, reflecting its pricing power and cost economics. The operating margin of 2.20 and net profit margin of -42.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12.77 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hubei Fuxing Science and Technology Co.,Ltd's most recent stock split took place on July 8, 2024 with a 5:7 split ratio.

Scores

Hubei Fuxing Science and Technology Co.,Ltd posts an Altman Z-Score of 0.93, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.