Hongrun Construction Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hongrun Construction Group Co., Ltd. carries a market capitalization of 10.12B, placing it among publicly traded companies globally. Its enterprise value stands at 5.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.12B |
| Enterprise Value | 5.47B |
Share Statistics
Hongrun Construction Group Co., Ltd. currently has 1.24B shares outstanding.
| Shares Outstanding | 1.24B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hongrun Construction Group Co., Ltd. trades at a trailing price-to-earnings ratio of 23.20. The price-to-sales ratio is 0.96, and the price-to-book ratio stands at 1.35.
| PE Ratio | 23.20 |
| PS Ratio | 0.96 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 21.71 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hongrun Construction Group Co., Ltd. trades at an EV/EBITDA multiple of 16.43 and an EV/FCF ratio of 17.06. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.94 |
| EV / EBITDA | 16.43 |
| EV / EBIT | 16.43 |
| EV / FCF | 17.06 |
Financial Position
Hongrun Construction Group Co., Ltd. maintains a current ratio of 1.24, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.45, indicating elevated leverage, while an interest coverage ratio of 4.31 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.24 |
| Quick Ratio | 0.34 |
| Debt / Equity | 51.45 |
| Debt / EBITDA | 7.87 |
| Interest Coverage | 4.31 |
Financial Efficiency
Hongrun Construction Group Co., Ltd. posts a return on equity of 6.00 and a return on invested capital of 3.61.
| Return on Equity (ROE) | 6.00 |
| Return on Assets (ROA) | 1.64 |
| Return on Invested Capital (ROIC) | 3.61 |
| Return on Capital Employed (ROCE) | 5.15 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.52 |
Taxes
Over the trailing twelve months, Hongrun Construction Group Co., Ltd. has paid 35.35M in income taxes, reflecting an effective tax rate of 15.71.
| Income Tax | 35.35M |
| Effective Tax Rate | 15.71 |
Stock Price Statistics
Hongrun Construction Group Co., Ltd.'s stock has gained approximately 74.04255% over the past 52 weeks. The 50-day moving average sits at 8.57, while the 200-day moving average is 9.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 74.04255% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hongrun Construction Group Co., Ltd. generated 5.79B in revenue and converted that into 238.96M in net income, yielding earnings per share of 0.17. EBITDA reached 332.66M, while operating income came in at 332.66M.
| Revenue | 5.79B |
| Gross Profit | 736.69M |
| Operating Income | 332.66M |
| Pretax Income | 224.97M |
| Net Income | 238.96M |
| EBITDA | 332.66M |
| EBIT | 332.66M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Hongrun Construction Group Co., Ltd. holds 2.82B in cash and equivalents against 2.62B in total debt, resulting in a net debt position of -616.60M. Total book value stands at 4.09B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 2.82B |
| Total Debt | 2.62B |
| Net Debt | -616.60M |
| Equity (Book Value) | 4.09B |
| Book Value Per Share | 3.58 |
| Working Capital | 1.98B |
Cash Flow
After subtracting -255.36M in capital expenditures, free cash flow totaled -255.36M - equivalent to -0.22 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -255.36M |
| Free Cash Flow | -255.36M |
| FCF Per Share | -0.22 |
Margins
Hongrun Construction Group Co., Ltd. operates with a gross margin of 12.73, reflecting its pricing power and cost economics. The operating margin of 5.75 and net profit margin of 4.13 provide insight into operational efficiency.
| Gross Margin | 12.73 |
| Operating Margin | 5.75 |
| Pretax Margin | 3.89 |
| Profit Margin | 4.13 |
| EBITDA Margin | 5.75 |
Dividends & Yields
The company's payout ratio of 147.66 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 147.66 |
| Shareholder Yield | -0.61 |
| FCF Yield | 4.61 |
Stock Splits
Hongrun Construction Group Co., Ltd.'s most recent stock split took place on April 29, 2016 with a 5:7 split ratio.
| Last Split Date | 4/29/2016 |
| Split Ratio | 5:7 |
Scores
Hongrun Construction Group Co., Ltd. posts an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.28 |