Hangzhou Hota M&E Holdings Co., Ltd.

Total Valuation

Hangzhou Hota M&E Holdings Co., Ltd. carries a market capitalization of 2.76B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Hota M&E Holdings Co., Ltd. currently has 65.87M shares outstanding.

Valuation Ratios

Hangzhou Hota M&E Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 182.15. The price-to-sales ratio is 17.86, and the price-to-book ratio stands at 7.32.

Enterprise Valuation

On an enterprise value basis, Hangzhou Hota M&E Holdings Co., Ltd. trades at an EV/EBITDA multiple of 194.12 and an EV/FCF ratio of 216.32. The EV/Sales ratio of 14.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 194.12 provides insight into valuation relative to core operating earnings.

Financial Position

Hangzhou Hota M&E Holdings Co., Ltd. maintains a current ratio of 6.18, meaning it holds 6.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.03, indicating conservative leverage, while an interest coverage ratio of 220.02 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hangzhou Hota M&E Holdings Co., Ltd. posts a return on equity of 3.81 and a return on invested capital of 0.77.

Taxes

Over the trailing twelve months, Hangzhou Hota M&E Holdings Co., Ltd. has paid 4.09M in income taxes, reflecting an effective tax rate of 18.50.

Stock Price Statistics

Hangzhou Hota M&E Holdings Co., Ltd.'s stock has gained approximately 19.89171% over the past 52 weeks. The 50-day moving average sits at 47.70, while the 200-day moving average is 56.55.

Income Statement

Over the trailing twelve months, Hangzhou Hota M&E Holdings Co., Ltd. generated 183.92M in revenue and converted that into 18.03M in net income, yielding earnings per share of 0.27. EBITDA reached 13.44M, while operating income came in at 13.44M.

Balance Sheet

Hangzhou Hota M&E Holdings Co., Ltd. holds 675.00M in cash and equivalents against 481,851.07 in total debt, resulting in a net debt position of -369.84M. Total book value stands at 448.91M, with working capital of 862.21M providing operational flexibility.

Cash Flow

After subtracting 21.01M in capital expenditures, free cash flow totaled 21.01M - equivalent to 0.31 per share.

Margins

Hangzhou Hota M&E Holdings Co., Ltd. operates with a gross margin of 32.57, reflecting its pricing power and cost economics. The operating margin of 7.31 and net profit margin of 9.80 provide insight into operational efficiency.

Dividends & Yields

Scores

Hangzhou Hota M&E Holdings Co., Ltd. posts an Altman Z-Score of 12.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.