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Hengbao Co.,Ltd.

Hengbao Co.,Ltd.

002104.SZ
Hengbao Co.,Ltd.CN flagShenzhen Stock Exchange
9.83
CNY
-0.31
- -
5.90BMarket Cap

Total Valuation

Hengbao Co.,Ltd. carries a market capitalization of 5.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap5.90B
Enterprise Value9.71B

Share Statistics

Hengbao Co.,Ltd. currently has 708.35M shares outstanding.

Shares Outstanding708.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hengbao Co.,Ltd. trades at a trailing price-to-earnings ratio of 908.85. The price-to-sales ratio is 19.43, and the price-to-book ratio stands at 5.97.

PE Ratio908.85
PS Ratio19.43
PB Ratio5.97
P/TBV Ratio5.16
P/FCF Ratio328.00
P/OCF RatioN/A

Enterprise Valuation

EV / Sales17.30
EV / EBITDAN/A
EV / EBITN/A
EV / FCF290.05

Financial Position

Hengbao Co.,Ltd. maintains a current ratio of 8.38, meaning it holds 8.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.48, indicating conservative leverage, while an interest coverage ratio of -45.30 demonstrates limited ability to service its debt obligations.

Current Ratio8.38
Quick Ratio6.10
Debt / Equity0.48
Debt / EBITDA-0.97
Interest Coverage-45.30

Financial Efficiency

Return on Equity (ROE)0.65
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.79

Taxes

Over the trailing twelve months, Hengbao Co.,Ltd. has paid -199,854.97 in income taxes, reflecting an effective tax rate of 16.26.

Income Tax-199,854.97
Effective Tax Rate16.26

Stock Price Statistics

Hengbao Co.,Ltd.'s stock has declined approximately -52.60366% over the past 52 weeks. The 50-day moving average sits at 12.47, while the 200-day moving average is 17.18.

Beta (5Y)N/A
52-Week Price Change-52.60366%
50-Day Moving Average12.47
200-Day Moving Average17.18
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hengbao Co.,Ltd. generated 561.16M in revenue and converted that into 11.99M in net income, yielding earnings per share of 0.02. EBITDA reached -10.48M, while operating income came in at -10.48M.

Revenue561.16M
Gross Profit152.54M
Operating Income-10.48M
Pretax Income11.79M
Net Income11.99M
EBITDA-10.48M
EBIT-10.48M
Earnings Per Share (EPS)0.02

Balance Sheet

Hengbao Co.,Ltd. holds 1.20B in cash and equivalents against 10.20M in total debt, resulting in a net debt position of -368.13M. Total book value stands at 1.83B, with working capital of 1.46B providing operational flexibility.

Cash & Cash Equivalents1.20B
Total Debt10.20M
Net Debt-368.13M
Equity (Book Value)1.83B
Book Value Per Share2.58
Working Capital1.46B

Cash Flow

After subtracting -33.24M in capital expenditures, free cash flow totaled -33.24M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-33.24M
Free Cash Flow-33.24M
FCF Per Share-0.05

Margins

Hengbao Co.,Ltd. operates with a gross margin of 27.18, reflecting its pricing power and cost economics. The operating margin of -1.87 and net profit margin of 2.14 provide insight into operational efficiency.

Gross Margin27.18
Operating Margin-1.87
Pretax Margin2.10
Profit Margin2.14
EBITDA Margin-1.87

Dividends & Yields

The company's payout ratio of 475.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio475.27
Shareholder Yield0.53
FCF Yield0.30

Stock Splits

Hengbao Co.,Ltd.'s most recent stock split took place on July 11, 2014 with a 5:8 split ratio.

Last Split Date7/11/2014
Split Ratio5:8

Scores

Hengbao Co.,Ltd. posts an Altman Z-Score of 32.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score32.90