Hongda High-Tech Holding Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hongda High-Tech Holding Co.,Ltd. carries a market capitalization of 1.82B, placing it among publicly traded companies globally. Its enterprise value stands at 1.85B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.82B |
| Enterprise Value | 1.85B |
Share Statistics
Hongda High-Tech Holding Co.,Ltd. currently has 176.76M shares outstanding.
| Shares Outstanding | 176.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hongda High-Tech Holding Co.,Ltd. trades at a trailing price-to-earnings ratio of 77.39. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 1.87.
| PE Ratio | 77.39 |
| PS Ratio | 3.44 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 29.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hongda High-Tech Holding Co.,Ltd. trades at an EV/EBITDA multiple of 18.97 and an EV/FCF ratio of 26.57. The EV/Sales ratio of 3.10 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.97 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.10 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 18.97 |
| EV / FCF | 26.57 |
Financial Position
Hongda High-Tech Holding Co.,Ltd. maintains a current ratio of 6.32, meaning it holds 6.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.27, indicating conservative leverage, while an interest coverage ratio of 615.14 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.32 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 615.14 |
Financial Efficiency
Hongda High-Tech Holding Co.,Ltd. posts a return on equity of 2.49 and a return on invested capital of 4.61.
| Return on Equity (ROE) | 2.49 |
| Return on Assets (ROA) | 1.19 |
| Return on Invested Capital (ROIC) | 4.61 |
| Return on Capital Employed (ROCE) | 2.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.57 |
Taxes
Over the trailing twelve months, Hongda High-Tech Holding Co.,Ltd. has paid 778,899.62 in income taxes, reflecting an effective tax rate of 2.88.
| Income Tax | 778,899.62 |
| Effective Tax Rate | 2.88 |
Stock Price Statistics
Hongda High-Tech Holding Co.,Ltd.'s stock has declined approximately -12.54237% over the past 52 weeks. The 50-day moving average sits at 12.31, while the 200-day moving average is 13.54.
| Beta (5Y) | N/A |
| 52-Week Price Change | -12.54237% |
| 50-Day Moving Average | 12.31 |
| 200-Day Moving Average | 13.54 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hongda High-Tech Holding Co.,Ltd. generated 596.31M in revenue and converted that into 26.54M in net income, yielding earnings per share of 0.15. EBITDA reached 97.47M, while operating income came in at 97.47M.
| Revenue | 596.31M |
| Gross Profit | 190.66M |
| Operating Income | 97.47M |
| Pretax Income | 27.02M |
| Net Income | 26.54M |
| EBITDA | 97.47M |
| EBIT | 97.47M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
Hongda High-Tech Holding Co.,Ltd. holds 215.45M in cash and equivalents against 5.80M in total debt, resulting in a net debt position of -187.94M. Total book value stands at 1.10B, with working capital of 825.00M providing operational flexibility.
| Cash & Cash Equivalents | 215.45M |
| Total Debt | 5.80M |
| Net Debt | -187.94M |
| Equity (Book Value) | 1.10B |
| Book Value Per Share | 6.24 |
| Working Capital | 825.00M |
Cash Flow
After subtracting -69.44M in capital expenditures, free cash flow totaled -69.44M - equivalent to -0.40 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -69.44M |
| Free Cash Flow | -69.44M |
| FCF Per Share | -0.40 |
Margins
Hongda High-Tech Holding Co.,Ltd. operates with a gross margin of 31.97, reflecting its pricing power and cost economics. The operating margin of 16.35 and net profit margin of 4.45 provide insight into operational efficiency.
| Gross Margin | 31.97 |
| Operating Margin | 16.35 |
| Pretax Margin | 4.53 |
| Profit Margin | 4.45 |
| EBITDA Margin | 16.35 |
Dividends & Yields
The company's payout ratio of 34.29 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 34.29 |
| Shareholder Yield | 0.64 |
| FCF Yield | 3.38 |
Scores
Hongda High-Tech Holding Co.,Ltd. posts an Altman Z-Score of 8.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.54 |