Guangdong Haid Group Co., Limited
Shenzhen Stock ExchangeTotal Valuation
Guangdong Haid Group Co., Limited carries a market capitalization of 74.52B, placing it among publicly traded companies globally. Its enterprise value stands at 97.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 74.52B |
| Enterprise Value | 97.16B |
Share Statistics
Guangdong Haid Group Co., Limited currently has 1.66B shares outstanding.
| Shares Outstanding | 1.66B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Haid Group Co., Limited trades at a trailing price-to-earnings ratio of 19.45. The price-to-sales ratio is 0.81, and the price-to-book ratio stands at 5.23.
| PE Ratio | 19.45 |
| PS Ratio | 0.81 |
| PB Ratio | 5.23 |
| P/TBV Ratio | 4.12 |
| P/FCF Ratio | 30.73 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Haid Group Co., Limited trades at an EV/EBITDA multiple of 14.15 and an EV/FCF ratio of 28.89. The EV/Sales ratio of 0.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.80 |
| EV / EBITDA | 14.15 |
| EV / EBIT | 14.15 |
| EV / FCF | 28.89 |
Financial Position
Guangdong Haid Group Co., Limited maintains a current ratio of 1.19, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.33, indicating elevated leverage, while an interest coverage ratio of 32.44 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.19 |
| Quick Ratio | 0.29 |
| Debt / Equity | 17.33 |
| Debt / EBITDA | 0.65 |
| Interest Coverage | 32.44 |
Financial Efficiency
Guangdong Haid Group Co., Limited posts a return on equity of 29.38 and a return on invested capital of 20.77.
| Return on Equity (ROE) | 29.38 |
| Return on Assets (ROA) | 10.05 |
| Return on Invested Capital (ROIC) | 20.77 |
| Return on Capital Employed (ROCE) | 20.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.01 |
Taxes
Over the trailing twelve months, Guangdong Haid Group Co., Limited has paid 668.11M in income taxes, reflecting an effective tax rate of 11.35.
| Income Tax | 668.11M |
| Effective Tax Rate | 11.35 |
Stock Price Statistics
Guangdong Haid Group Co., Limited's stock has declined approximately -27.65176% over the past 52 weeks. The 50-day moving average sits at 48.30, while the 200-day moving average is 54.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -27.65176% |
| 50-Day Moving Average | 48.30 |
| 200-Day Moving Average | 54.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Haid Group Co., Limited generated 121.14B in revenue and converted that into 5.02B in net income, yielding earnings per share of 3.13. EBITDA reached 6.87B, while operating income came in at 6.87B.
| Revenue | 121.14B |
| Gross Profit | 14.04B |
| Operating Income | 6.87B |
| Pretax Income | 5.89B |
| Net Income | 5.02B |
| EBITDA | 6.87B |
| EBIT | 6.87B |
| Earnings Per Share (EPS) | 3.13 |
Balance Sheet
Guangdong Haid Group Co., Limited holds 6.24B in cash and equivalents against 4.46B in total debt, resulting in a net debt position of -1.81B. Total book value stands at 18.67B, with working capital of 4.16B providing operational flexibility.
| Cash & Cash Equivalents | 6.24B |
| Total Debt | 4.46B |
| Net Debt | -1.81B |
| Equity (Book Value) | 18.67B |
| Book Value Per Share | 11.21 |
| Working Capital | 4.16B |
Cash Flow
After subtracting -3.18B in capital expenditures, free cash flow totaled -3.18B - equivalent to -1.91 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.18B |
| Free Cash Flow | -3.18B |
| FCF Per Share | -1.91 |
Margins
Guangdong Haid Group Co., Limited operates with a gross margin of 11.59, reflecting its pricing power and cost economics. The operating margin of 5.67 and net profit margin of 4.14 provide insight into operational efficiency.
| Gross Margin | 11.59 |
| Operating Margin | 5.67 |
| Pretax Margin | 4.86 |
| Profit Margin | 4.14 |
| EBITDA Margin | 5.67 |
Dividends & Yields
The company's payout ratio of 53.43 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.74 |
| Dividend Yield | N/A |
| Payout Ratio | 53.43 |
| Shareholder Yield | 6.05 |
| FCF Yield | 3.25 |
Stock Splits
Guangdong Haid Group Co., Limited's most recent stock split took place on June 26, 2015 with a 5:7 split ratio.
| Last Split Date | 6/26/2015 |
| Split Ratio | 5:7 |
Scores
Guangdong Haid Group Co., Limited posts an Altman Z-Score of 5.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.90 |