Daqing Huake Company Limited

Total Valuation

Daqing Huake Company Limited carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 2.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Daqing Huake Company Limited currently has 129.64M shares outstanding.

Valuation Ratios

Daqing Huake Company Limited trades at a trailing price-to-earnings ratio of 150.64. The price-to-sales ratio is 1.22, and the price-to-book ratio stands at 9.45.

Enterprise Valuation

On an enterprise value basis, Daqing Huake Company Limited trades at an EV/EBITDA multiple of 42.48 and an EV/FCF ratio of 24.81. The EV/Sales ratio of 1.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.48 provides insight into valuation relative to core operating earnings.

Financial Position

Daqing Huake Company Limited maintains a current ratio of 4.58, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Daqing Huake Company Limited posts a return on equity of 6.37 and a return on invested capital of 9.19.

Taxes

Over the trailing twelve months, Daqing Huake Company Limited has paid -3.92M in income taxes, reflecting an effective tax rate of 75.00.

Stock Price Statistics

Daqing Huake Company Limited's stock has declined approximately -19.96753% over the past 52 weeks. The 50-day moving average sits at 17.48, while the 200-day moving average is 19.22.

Income Statement

Over the trailing twelve months, Daqing Huake Company Limited generated 1.96B in revenue and converted that into 15.84M in net income, yielding earnings per share of 0.12. EBITDA reached 47.17M, while operating income came in at 47.17M.

Balance Sheet

Total book value stands at 252.44M, with working capital of 331.27M providing operational flexibility.

Cash Flow

After subtracting -80.76M in capital expenditures, free cash flow totaled -80.76M - equivalent to -0.62 per share.

Margins

Daqing Huake Company Limited operates with a gross margin of 7.27, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of 0.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Daqing Huake Company Limited's most recent stock split took place on October 16, 2006 with a 10:13 split ratio.

Scores

Daqing Huake Company Limited posts an Altman Z-Score of 17.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.