Guangdong Hongxing Industrial Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Hongxing Industrial Co., Ltd. carries a market capitalization of 2.19B, placing it among publicly traded companies globally. Its enterprise value stands at 2.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.19B |
| Enterprise Value | 2.23B |
Share Statistics
Guangdong Hongxing Industrial Co., Ltd. currently has 131.52M shares outstanding.
| Shares Outstanding | 131.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Hongxing Industrial Co., Ltd. trades at a trailing price-to-earnings ratio of 79.75. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 4.26.
| PE Ratio | 79.75 |
| PS Ratio | 1.26 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 2.45 |
| P/FCF Ratio | 20.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Hongxing Industrial Co., Ltd. trades at an EV/EBITDA multiple of 24.87 and an EV/FCF ratio of 19.30. The EV/Sales ratio of 1.21 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.21 |
| EV / EBITDA | 24.87 |
| EV / EBIT | 24.87 |
| EV / FCF | 19.30 |
Financial Position
Guangdong Hongxing Industrial Co., Ltd. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.57, indicating elevated leverage, while an interest coverage ratio of 38.57 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 11.57 |
| Debt / EBITDA | 1.65 |
| Interest Coverage | 38.57 |
Financial Efficiency
Guangdong Hongxing Industrial Co., Ltd. posts a return on equity of 5.30 and a return on invested capital of 3.75.
| Return on Equity (ROE) | 5.30 |
| Return on Assets (ROA) | 1.55 |
| Return on Invested Capital (ROIC) | 3.75 |
| Return on Capital Employed (ROCE) | 4.56 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.33 |
Taxes
Over the trailing twelve months, Guangdong Hongxing Industrial Co., Ltd. has paid 19.65M in income taxes, reflecting an effective tax rate of 40.65.
| Income Tax | 19.65M |
| Effective Tax Rate | 40.65 |
Stock Price Statistics
Guangdong Hongxing Industrial Co., Ltd.'s stock has declined approximately -6.4117% over the past 52 weeks. The 50-day moving average sits at 20.00, while the 200-day moving average is 20.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.4117% |
| 50-Day Moving Average | 20.00 |
| 200-Day Moving Average | 20.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Hongxing Industrial Co., Ltd. generated 1.84B in revenue and converted that into 28.99M in net income, yielding earnings per share of 0.22. EBITDA reached 89.60M, while operating income came in at 89.60M.
| Revenue | 1.84B |
| Gross Profit | 591.57M |
| Operating Income | 89.60M |
| Pretax Income | 48.35M |
| Net Income | 28.99M |
| EBITDA | 89.60M |
| EBIT | 89.60M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
Guangdong Hongxing Industrial Co., Ltd. holds 230.27M in cash and equivalents against 147.80M in total debt, resulting in a net debt position of -121.84M. Total book value stands at 542.70M, with working capital of 424.72M providing operational flexibility.
| Cash & Cash Equivalents | 230.27M |
| Total Debt | 147.80M |
| Net Debt | -121.84M |
| Equity (Book Value) | 542.70M |
| Book Value Per Share | 4.21 |
| Working Capital | 424.72M |
Cash Flow
After subtracting -114.10M in capital expenditures, free cash flow totaled -114.10M - equivalent to -0.88 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.10M |
| Free Cash Flow | -114.10M |
| FCF Per Share | -0.88 |
Margins
Guangdong Hongxing Industrial Co., Ltd. operates with a gross margin of 32.21, reflecting its pricing power and cost economics. The operating margin of 4.88 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 32.21 |
| Operating Margin | 4.88 |
| Pretax Margin | 2.63 |
| Profit Margin | 1.58 |
| EBITDA Margin | 4.88 |
Dividends & Yields
The company's payout ratio of 153.79 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 153.79 |
| Shareholder Yield | -0.05 |
| FCF Yield | 4.93 |
Stock Splits
Guangdong Hongxing Industrial Co., Ltd.'s most recent stock split took place on June 23, 2022 with a 5:7 split ratio.
| Last Split Date | 6/23/2022 |
| Split Ratio | 5:7 |
Scores
Guangdong Hongxing Industrial Co., Ltd. posts an Altman Z-Score of 4.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.03 |