HuBei NengTer Technology CO.,Ltd

Total Valuation

HuBei NengTer Technology CO.,Ltd carries a market capitalization of 5.69B, placing it among publicly traded companies globally. Its enterprise value stands at 8.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HuBei NengTer Technology CO.,Ltd currently has 2.48B shares outstanding.

Valuation Ratios

HuBei NengTer Technology CO.,Ltd trades at a trailing price-to-earnings ratio of 166.42. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 4.61.

Enterprise Valuation

On an enterprise value basis, HuBei NengTer Technology CO.,Ltd trades at an EV/EBITDA multiple of 511.74 and an EV/FCF ratio of 64.68. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 511.74 provides insight into valuation relative to core operating earnings.

Financial Position

HuBei NengTer Technology CO.,Ltd maintains a current ratio of 1.21, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.37, indicating elevated leverage, while an interest coverage ratio of 0.50 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

HuBei NengTer Technology CO.,Ltd's stock has declined approximately -37.3297% over the past 52 weeks. The 50-day moving average sits at 2.38, while the 200-day moving average is 3.22.

Income Statement

Over the trailing twelve months, HuBei NengTer Technology CO.,Ltd generated 6.47B in revenue and converted that into 48.08M in net income, yielding earnings per share of 0.02. EBITDA reached 16.05M, while operating income came in at 16.05M.

Balance Sheet

HuBei NengTer Technology CO.,Ltd holds 1.22B in cash and equivalents against 1.23B in total debt, resulting in a net debt position of -148.74M. Total book value stands at 1.74B, with working capital of 644.47M providing operational flexibility.

Cash Flow

After subtracting -93.92M in capital expenditures, free cash flow totaled -93.92M - equivalent to -0.04 per share.

Margins

HuBei NengTer Technology CO.,Ltd operates with a gross margin of 2.24, reflecting its pricing power and cost economics. The operating margin of 0.25 and net profit margin of 0.74 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 24.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

HuBei NengTer Technology CO.,Ltd's most recent stock split took place on October 12, 2016 with a 1:3 split ratio.

Scores

HuBei NengTer Technology CO.,Ltd posts an Altman Z-Score of 2.43, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.