Han's Laser Technology Industry Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Han's Laser Technology Industry Group Co., Ltd. carries a market capitalization of 134.85B, placing it among publicly traded companies globally. Its enterprise value stands at 61.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 134.85B |
| Enterprise Value | 61.14B |
Share Statistics
Han's Laser Technology Industry Group Co., Ltd. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Han's Laser Technology Industry Group Co., Ltd. trades at a trailing price-to-earnings ratio of 63.49. The price-to-sales ratio is 4.03, and the price-to-book ratio stands at 4.54.
| PE Ratio | 63.49 |
| PS Ratio | 4.03 |
| PB Ratio | 4.54 |
| P/TBV Ratio | 2.83 |
| P/FCF Ratio | 119.04 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Han's Laser Technology Industry Group Co., Ltd. trades at an EV/EBITDA multiple of 36.64 and an EV/FCF ratio of 95.17. The EV/Sales ratio of 3.86 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.86 |
| EV / EBITDA | 36.64 |
| EV / EBIT | 36.64 |
| EV / FCF | 95.17 |
Financial Position
Han's Laser Technology Industry Group Co., Ltd. maintains a current ratio of 1.91, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.58, indicating elevated leverage, while an interest coverage ratio of 13.01 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.91 |
| Quick Ratio | 0.66 |
| Debt / Equity | 17.58 |
| Debt / EBITDA | 2.56 |
| Interest Coverage | 13.01 |
Financial Efficiency
Han's Laser Technology Industry Group Co., Ltd. posts a return on equity of 7.41 and a return on invested capital of 5.15.
| Return on Equity (ROE) | 7.41 |
| Return on Assets (ROA) | 2.52 |
| Return on Invested Capital (ROIC) | 5.15 |
| Return on Capital Employed (ROCE) | 4.39 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.81 |
Taxes
Over the trailing twelve months, Han's Laser Technology Industry Group Co., Ltd. has paid 238.11M in income taxes, reflecting an effective tax rate of 17.05.
| Income Tax | 238.11M |
| Effective Tax Rate | 17.05 |
Stock Price Statistics
Han's Laser Technology Industry Group Co., Ltd.'s stock has gained approximately 447.76244% over the past 52 weeks. The 50-day moving average sits at 129.06, while the 200-day moving average is 70.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 447.76244% |
| 50-Day Moving Average | 129.06 |
| 200-Day Moving Average | 70.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Han's Laser Technology Industry Group Co., Ltd. generated 15.85B in revenue and converted that into 1.01B in net income, yielding earnings per share of 1.11. EBITDA reached 1.67B, while operating income came in at 1.67B.
| Revenue | 15.85B |
| Gross Profit | 5.26B |
| Operating Income | 1.67B |
| Pretax Income | 1.40B |
| Net Income | 1.01B |
| EBITDA | 1.67B |
| EBIT | 1.67B |
| Earnings Per Share (EPS) | 1.11 |
Balance Sheet
Han's Laser Technology Industry Group Co., Ltd. holds 10.55B in cash and equivalents against 4.27B in total debt, resulting in a net debt position of -7.59B. Total book value stands at 14.07B, with working capital of 14.54B providing operational flexibility.
| Cash & Cash Equivalents | 10.55B |
| Total Debt | 4.27B |
| Net Debt | -7.59B |
| Equity (Book Value) | 14.07B |
| Book Value Per Share | 13.51 |
| Working Capital | 14.54B |
Cash Flow
After subtracting -536.07M in capital expenditures, free cash flow totaled -536.07M - equivalent to -0.51 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -536.07M |
| Free Cash Flow | -536.07M |
| FCF Per Share | -0.51 |
Margins
Han's Laser Technology Industry Group Co., Ltd. operates with a gross margin of 33.22, reflecting its pricing power and cost economics. The operating margin of 10.53 and net profit margin of 6.34 provide insight into operational efficiency.
| Gross Margin | 33.22 |
| Operating Margin | 10.53 |
| Pretax Margin | 8.81 |
| Profit Margin | 6.34 |
| EBITDA Margin | 10.53 |
Dividends & Yields
The company's payout ratio of 32.91 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.41 |
| Dividend Yield | N/A |
| Payout Ratio | 32.91 |
| Shareholder Yield | -2.80 |
| FCF Yield | 0.84 |
Stock Splits
Han's Laser Technology Industry Group Co., Ltd.'s most recent stock split took place on June 15, 2011 with a 2:3 split ratio.
| Last Split Date | 6/15/2011 |
| Split Ratio | 2:3 |
Scores
Han's Laser Technology Industry Group Co., Ltd. posts an Altman Z-Score of 3.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.41 |