New Huadu Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
New Huadu Technology Co., Ltd. carries a market capitalization of 4.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.34B |
| Enterprise Value | 3.42B |
Share Statistics
New Huadu Technology Co., Ltd. currently has 719.86M shares outstanding.
| Shares Outstanding | 719.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
New Huadu Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 17.36. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 3.77.
| PE Ratio | 17.36 |
| PS Ratio | 1.32 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 1,578.21 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, New Huadu Technology Co., Ltd. trades at an EV/EBITDA multiple of 10.21 and an EV/FCF ratio of 407.09. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.21 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.99 |
| EV / EBITDA | 10.21 |
| EV / EBIT | 10.21 |
| EV / FCF | 407.09 |
Financial Position
New Huadu Technology Co., Ltd. maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of 53.33 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.46 |
| Quick Ratio | 0.97 |
| Debt / Equity | 2.00 |
| Debt / EBITDA | 0.12 |
| Interest Coverage | 53.33 |
Financial Efficiency
New Huadu Technology Co., Ltd. posts a return on equity of 32.26 and a return on invested capital of 14.60.
| Return on Equity (ROE) | 32.26 |
| Return on Assets (ROA) | 8.26 |
| Return on Invested Capital (ROIC) | 14.60 |
| Return on Capital Employed (ROCE) | 27.92 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.54 |
Taxes
Over the trailing twelve months, New Huadu Technology Co., Ltd. has paid 36.01M in income taxes, reflecting an effective tax rate of 12.07.
| Income Tax | 36.01M |
| Effective Tax Rate | 12.07 |
Stock Price Statistics
New Huadu Technology Co., Ltd.'s stock has declined approximately -6.36646% over the past 52 weeks. The 50-day moving average sits at 7.06, while the 200-day moving average is 8.41.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.36646% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 8.41 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, New Huadu Technology Co., Ltd. generated 3.45B in revenue and converted that into 261.88M in net income, yielding earnings per share of 0.37. EBITDA reached 335.10M, while operating income came in at 335.10M.
| Revenue | 3.45B |
| Gross Profit | 844.58M |
| Operating Income | 335.10M |
| Pretax Income | 298.25M |
| Net Income | 261.88M |
| EBITDA | 335.10M |
| EBIT | 335.10M |
| Earnings Per Share (EPS) | 0.37 |
Balance Sheet
New Huadu Technology Co., Ltd. holds 1.17B in cash and equivalents against 40.39M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 1.21B, with working capital of 1.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.17B |
| Total Debt | 40.39M |
| Net Debt | -1.15B |
| Equity (Book Value) | 1.21B |
| Book Value Per Share | 1.68 |
| Working Capital | 1.76B |
Cash Flow
After subtracting -2.88M in capital expenditures, free cash flow totaled -2.88M - equivalent to 0.00 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.88M |
| Free Cash Flow | -2.88M |
| FCF Per Share | 0.00 |
Margins
New Huadu Technology Co., Ltd. operates with a gross margin of 24.50, reflecting its pricing power and cost economics. The operating margin of 9.72 and net profit margin of 7.60 provide insight into operational efficiency.
| Gross Margin | 24.50 |
| Operating Margin | 9.72 |
| Pretax Margin | 8.65 |
| Profit Margin | 7.60 |
| EBITDA Margin | 9.72 |
Dividends & Yields
The company's payout ratio of 1.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 1.82 |
| Shareholder Yield | 1.11 |
| FCF Yield | 0.06 |
Stock Splits
New Huadu Technology Co., Ltd.'s most recent stock split took place on April 20, 2012 with a 2:3 split ratio.
| Last Split Date | 4/20/2012 |
| Split Ratio | 2:3 |
Scores
New Huadu Technology Co., Ltd. posts an Altman Z-Score of 4.67, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.67 |