Henan Hengxing Science & Technology Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Henan Hengxing Science & Technology Co.,Ltd. carries a market capitalization of 7.47B, placing it among publicly traded companies globally. Its enterprise value stands at 7.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.47B |
| Enterprise Value | 7.15B |
Share Statistics
Henan Hengxing Science & Technology Co.,Ltd. currently has 1.40B shares outstanding.
| Shares Outstanding | 1.40B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henan Hengxing Science & Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 72.89. The price-to-sales ratio is 1.34, and the price-to-book ratio stands at 2.70.
| PE Ratio | 72.89 |
| PS Ratio | 1.34 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | -183.86 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henan Hengxing Science & Technology Co.,Ltd. trades at an EV/EBITDA multiple of 34.03 and an EV/FCF ratio of 276.22. The EV/Sales ratio of 1.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.85 |
| EV / EBITDA | 34.03 |
| EV / EBIT | 34.03 |
| EV / FCF | 276.22 |
Financial Position
Henan Hengxing Science & Technology Co.,Ltd. maintains a current ratio of 0.73, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.02, indicating elevated leverage, while an interest coverage ratio of 3.59 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.73 |
| Quick Ratio | 0.14 |
| Debt / Equity | 72.02 |
| Debt / EBITDA | 12.11 |
| Interest Coverage | 3.59 |
Financial Efficiency
Henan Hengxing Science & Technology Co.,Ltd. posts a return on equity of 3.70 and a return on invested capital of 3.18.
| Return on Equity (ROE) | 3.70 |
| Return on Assets (ROA) | 0.90 |
| Return on Invested Capital (ROIC) | 3.18 |
| Return on Capital Employed (ROCE) | 2.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.23 |
Taxes
Over the trailing twelve months, Henan Hengxing Science & Technology Co.,Ltd. has paid 5.83M in income taxes, reflecting an effective tax rate of 7.59.
| Income Tax | 5.83M |
| Effective Tax Rate | 7.59 |
Stock Price Statistics
Henan Hengxing Science & Technology Co.,Ltd.'s stock has gained approximately 54.24658% over the past 52 weeks. The 50-day moving average sits at 5.30, while the 200-day moving average is 4.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | 54.24658% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.21 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henan Hengxing Science & Technology Co.,Ltd. generated 3.87B in revenue and converted that into 70.99M in net income, yielding earnings per share of 0.05. EBITDA reached 210.22M, while operating income came in at 210.22M.
| Revenue | 3.87B |
| Gross Profit | 424.13M |
| Operating Income | 210.22M |
| Pretax Income | 76.77M |
| Net Income | 70.99M |
| EBITDA | 210.22M |
| EBIT | 210.22M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
Henan Hengxing Science & Technology Co.,Ltd. holds 565.60M in cash and equivalents against 2.55B in total debt, resulting in a net debt position of 1.38B. Total book value stands at 1.92B, with working capital of -1.04B providing operational flexibility.
| Cash & Cash Equivalents | 565.60M |
| Total Debt | 2.55B |
| Net Debt | 1.38B |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 1.45 |
| Working Capital | -1.04B |
Cash Flow
After subtracting 28.14M in capital expenditures, free cash flow totaled 28.14M - equivalent to 0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | 28.14M |
| Free Cash Flow | 28.14M |
| FCF Per Share | 0.02 |
Margins
Henan Hengxing Science & Technology Co.,Ltd. operates with a gross margin of 10.97, reflecting its pricing power and cost economics. The operating margin of 5.44 and net profit margin of 1.84 provide insight into operational efficiency.
| Gross Margin | 10.97 |
| Operating Margin | 5.44 |
| Pretax Margin | 1.99 |
| Profit Margin | 1.84 |
| EBITDA Margin | 5.44 |
Dividends & Yields
The company's payout ratio of 161.98 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 161.98 |
| Shareholder Yield | 3.01 |
| FCF Yield | -0.54 |
Stock Splits
Henan Hengxing Science & Technology Co.,Ltd.'s most recent stock split took place on May 19, 2016 with a 2:3 split ratio.
| Last Split Date | 5/19/2016 |
| Split Ratio | 2:3 |
Scores
Henan Hengxing Science & Technology 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 |