Huafon Chemical Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Huafon Chemical Co., Ltd. carries a market capitalization of 51.51B, placing it among publicly traded companies globally. Its enterprise value stands at 28.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.51B |
| Enterprise Value | 28.00B |
Share Statistics
Huafon Chemical Co., Ltd. currently has 4.96B shares outstanding.
| Shares Outstanding | 4.96B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huafon Chemical Co., Ltd. trades at a trailing price-to-earnings ratio of 19.78. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 1.52.
| PE Ratio | 19.78 |
| PS Ratio | 1.32 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 26.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huafon Chemical Co., Ltd. trades at an EV/EBITDA multiple of 15.07 and an EV/FCF ratio of 21.02. The EV/Sales ratio of 1.11 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.11 |
| EV / EBITDA | 15.07 |
| EV / EBIT | 15.07 |
| EV / FCF | 21.02 |
Financial Position
Huafon Chemical Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.02, indicating elevated leverage, while an interest coverage ratio of 28.60 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 1.01 |
| Debt / Equity | 9.02 |
| Debt / EBITDA | 1.30 |
| Interest Coverage | 28.60 |
Financial Efficiency
Huafon Chemical Co., Ltd. posts a return on equity of 7.82 and a return on invested capital of 5.68.
| Return on Equity (ROE) | 7.82 |
| Return on Assets (ROA) | 4.57 |
| Return on Invested Capital (ROIC) | 5.68 |
| Return on Capital Employed (ROCE) | 6.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.64 |
Taxes
Over the trailing twelve months, Huafon Chemical Co., Ltd. has paid 182.76M in income taxes, reflecting an effective tax rate of 9.73.
| Income Tax | 182.76M |
| Effective Tax Rate | 9.73 |
Stock Price Statistics
Huafon Chemical Co., Ltd.'s stock has gained approximately 54.92537% over the past 52 weeks. The 50-day moving average sits at 10.89, while the 200-day moving average is 10.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.92537% |
| 50-Day Moving Average | 10.89 |
| 200-Day Moving Average | 10.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huafon Chemical Co., Ltd. generated 25.32B in revenue and converted that into 1.69B in net income, yielding earnings per share of 0.34. EBITDA reached 1.86B, while operating income came in at 1.86B.
| Revenue | 25.32B |
| Gross Profit | 3.13B |
| Operating Income | 1.86B |
| Pretax Income | 1.88B |
| Net Income | 1.69B |
| EBITDA | 1.86B |
| EBIT | 1.86B |
| Earnings Per Share (EPS) | 0.34 |
Balance Sheet
Huafon Chemical Co., Ltd. holds 7.86B in cash and equivalents against 2.42B in total debt, resulting in a net debt position of -4.28B. Total book value stands at 21.97B, with working capital of 11.32B providing operational flexibility.
| Cash & Cash Equivalents | 7.86B |
| Total Debt | 2.42B |
| Net Debt | -4.28B |
| Equity (Book Value) | 21.97B |
| Book Value Per Share | 4.36 |
| Working Capital | 11.32B |
Cash Flow
After subtracting -1.27B in capital expenditures, free cash flow totaled -1.27B - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.27B |
| Free Cash Flow | -1.27B |
| FCF Per Share | -0.25 |
Margins
Huafon Chemical Co., Ltd. operates with a gross margin of 12.35, reflecting its pricing power and cost economics. The operating margin of 7.34 and net profit margin of 6.65 provide insight into operational efficiency.
| Gross Margin | 12.35 |
| Operating Margin | 7.34 |
| Pretax Margin | 7.41 |
| Profit Margin | 6.65 |
| EBITDA Margin | 7.34 |
Dividends & Yields
The company's payout ratio of 89.33 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 89.33 |
| Shareholder Yield | 6.72 |
| FCF Yield | 3.82 |
Stock Splits
Huafon Chemical Co., Ltd.'s most recent stock split took place on June 1, 2015 with a 1:2 split ratio.
| Last Split Date | 6/1/2015 |
| Split Ratio | 1:2 |
Scores
Huafon Chemical Co., Ltd. posts an Altman Z-Score of 4.14, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.14 |