Hui Lyu Ecological Technology Groups Co.,Ltd.

Total Valuation

Hui Lyu Ecological Technology Groups Co.,Ltd. carries a market capitalization of 34.56B, placing it among publicly traded companies globally. Its enterprise value stands at 8.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hui Lyu Ecological Technology Groups Co.,Ltd. currently has 784.16M shares outstanding.

Valuation Ratios

Hui Lyu Ecological Technology Groups Co.,Ltd. trades at a trailing price-to-earnings ratio of 81.51. The price-to-sales ratio is 7.22, and the price-to-book ratio stands at 7.62.

Enterprise Valuation

On an enterprise value basis, Hui Lyu Ecological Technology Groups Co.,Ltd. trades at an EV/EBITDA multiple of 57.91 and an EV/FCF ratio of 113.02. The EV/Sales ratio of 8.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.91 provides insight into valuation relative to core operating earnings.

Financial Position

Hui Lyu Ecological Technology Groups Co.,Ltd. maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.64, indicating elevated leverage, while an interest coverage ratio of 5.96 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hui Lyu Ecological Technology Groups Co.,Ltd. has paid -5.44M in income taxes, reflecting an effective tax rate of 14.05.

Stock Price Statistics

Hui Lyu Ecological Technology Groups Co.,Ltd.'s stock has gained approximately 308.25603% over the past 52 weeks. The 50-day moving average sits at 56.28, while the 200-day moving average is 34.14.

Income Statement

Over the trailing twelve months, Hui Lyu Ecological Technology Groups Co.,Ltd. generated 1.01B in revenue and converted that into 89.86M in net income, yielding earnings per share of 0.16. EBITDA reached 140.46M, while operating income came in at 140.46M.

Balance Sheet

Hui Lyu Ecological Technology Groups Co.,Ltd. holds 387.68M in cash and equivalents against 866.07M in total debt, resulting in a net debt position of 484.82M. Total book value stands at 960.57M, with working capital of 1.44B providing operational flexibility.

Cash Flow

After subtracting -47.29M in capital expenditures, free cash flow totaled -47.29M - equivalent to -0.06 per share.

Margins

Hui Lyu Ecological Technology Groups Co.,Ltd. operates with a gross margin of 23.07, reflecting its pricing power and cost economics. The operating margin of 13.85 and net profit margin of 8.86 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 43.62 indicates the proportion of earnings distributed to shareholders.

Scores

Hui Lyu Ecological Technology Groups Co.,Ltd. posts an Altman Z-Score of 3.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.