Xiamen Hexing Packaging Printing Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xiamen Hexing Packaging Printing Co., Ltd. carries a market capitalization of 3.52B, placing it among publicly traded companies globally. Its enterprise value stands at 5.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.52B |
| Enterprise Value | 5.10B |
Share Statistics
Xiamen Hexing Packaging Printing Co., Ltd. currently has 1.20B shares outstanding.
| Shares Outstanding | 1.20B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xiamen Hexing Packaging Printing Co., Ltd. trades at a trailing price-to-earnings ratio of 36.37. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 1.67.
| PE Ratio | 36.37 |
| PS Ratio | 0.40 |
| PB Ratio | 1.67 |
| P/TBV Ratio | 1.61 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xiamen Hexing Packaging Printing Co., Ltd. trades at an EV/EBITDA multiple of 16.80 and an EV/FCF ratio of 18.53. The EV/Sales ratio of 0.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.47 |
| EV / EBITDA | 16.80 |
| EV / EBIT | 16.80 |
| EV / FCF | 18.53 |
Financial Position
Xiamen Hexing Packaging Printing Co., Ltd. maintains a current ratio of 1.28, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.11, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.28 |
| Quick Ratio | 0.27 |
| Debt / Equity | 45.11 |
| Debt / EBITDA | 5.02 |
| Interest Coverage | 5.44 |
Financial Efficiency
Xiamen Hexing Packaging Printing Co., Ltd. posts a return on equity of 4.65 and a return on invested capital of 5.51.
| Return on Equity (ROE) | 4.65 |
| Return on Assets (ROA) | 1.52 |
| Return on Invested Capital (ROIC) | 5.51 |
| Return on Capital Employed (ROCE) | 4.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.73 |
Taxes
Over the trailing twelve months, Xiamen Hexing Packaging Printing Co., Ltd. has paid 16.17M in income taxes, reflecting an effective tax rate of 13.08.
| Income Tax | 16.17M |
| Effective Tax Rate | 13.08 |
Stock Price Statistics
Xiamen Hexing Packaging Printing Co., Ltd.'s stock has declined approximately -17.88618% over the past 52 weeks. The 50-day moving average sits at 3.47, while the 200-day moving average is 3.98.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.88618% |
| 50-Day Moving Average | 3.47 |
| 200-Day Moving Average | 3.98 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xiamen Hexing Packaging Printing Co., Ltd. generated 10.93B in revenue and converted that into 120.73M in net income, yielding earnings per share of 0.09. EBITDA reached 303.44M, while operating income came in at 303.44M.
| Revenue | 10.93B |
| Gross Profit | 1.39B |
| Operating Income | 303.44M |
| Pretax Income | 123.63M |
| Net Income | 120.73M |
| EBITDA | 303.44M |
| EBIT | 303.44M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
Xiamen Hexing Packaging Printing Co., Ltd. holds 952.54M in cash and equivalents against 1.52B in total debt, resulting in a net debt position of 118.28M. Total book value stands at 2.62B, with working capital of 989.35M providing operational flexibility.
| Cash & Cash Equivalents | 952.54M |
| Total Debt | 1.52B |
| Net Debt | 118.28M |
| Equity (Book Value) | 2.62B |
| Book Value Per Share | 2.11 |
| Working Capital | 989.35M |
Cash Flow
After subtracting -226.66M in capital expenditures, free cash flow totaled -226.66M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -226.66M |
| Free Cash Flow | -226.66M |
| FCF Per Share | -0.18 |
Margins
Xiamen Hexing Packaging Printing Co., Ltd. operates with a gross margin of 12.68, reflecting its pricing power and cost economics. The operating margin of 2.78 and net profit margin of 1.10 provide insight into operational efficiency.
| Gross Margin | 12.68 |
| Operating Margin | 2.78 |
| Pretax Margin | 1.13 |
| Profit Margin | 1.10 |
| EBITDA Margin | 2.78 |
Dividends & Yields
The company's payout ratio of 41.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | 41.75 |
| Shareholder Yield | -5.60 |
| FCF Yield | 5.16 |
Stock Splits
Xiamen Hexing Packaging Printing Co., Ltd.'s most recent stock split took place on May 18, 2016 with a 5:14 split ratio.
| Last Split Date | 5/18/2016 |
| Split Ratio | 5:14 |
Scores
Xiamen Hexing Packaging Printing Co., Ltd. posts an Altman Z-Score of 2.75, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.75 |