Guangdong Huatie Tongda High-speed Railway Equipment Corporation

Total Valuation

Guangdong Huatie Tongda High-speed Railway Equipment Corporation carries a market capitalization of 654.23M, placing it among publicly traded companies globally. Its enterprise value stands at 5.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Huatie Tongda High-speed Railway Equipment Corporation currently has 1.60B shares outstanding.

Valuation Ratios

The price-to-sales ratio is -6.70, and the price-to-book ratio stands at 2.61.

Enterprise Valuation

Financial Position

Guangdong Huatie Tongda High-speed Railway Equipment Corporation maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.60, indicating elevated leverage, while an interest coverage ratio of -2.67 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Huatie Tongda High-speed Railway Equipment Corporation has paid -51.73M in income taxes, reflecting an effective tax rate of 14.90.

Stock Price Statistics

Guangdong Huatie Tongda High-speed Railway Equipment Corporation's stock has declined approximately -79.60199% over the past 52 weeks. The 50-day moving average sits at 0.74, while the 200-day moving average is 1.30.

Income Statement

Over the trailing twelve months, Guangdong Huatie Tongda High-speed Railway Equipment Corporation generated -489.92M in revenue and converted that into -1.46B in net income, yielding earnings per share of -0.94. EBITDA reached -328.85M, while operating income came in at -328.85M.

Balance Sheet

Guangdong Huatie Tongda High-speed Railway Equipment Corporation holds 142.52M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.65B. Total book value stands at 1.26B, with working capital of 1.99B providing operational flexibility.

Cash Flow

After subtracting -1.52M in capital expenditures, free cash flow totaled -1.52M - equivalent to 0.00 per share.

Margins

Guangdong Huatie Tongda High-speed Railway Equipment Corporation operates with a gross margin of 31.11, reflecting its pricing power and cost economics. The operating margin of 67.12 and net profit margin of 298.00 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Huatie Tongda High-speed Railway Equipment Corporation's most recent stock split took place on May 31, 2006 with a 5:9 split ratio.

Scores

Guangdong Huatie Tongda High-speed Railway Equipment Corporation posts an Altman Z-Score of 0.80, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.