Henan Huaying Agricultural Development Co., Ltd.

Total Valuation

Henan Huaying Agricultural Development Co., Ltd. carries a market capitalization of 3.84B, placing it among publicly traded companies globally. Its enterprise value stands at 5.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Henan Huaying Agricultural Development Co., Ltd. currently has 2.13B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -2.34.

Enterprise Valuation

On an enterprise value basis, Henan Huaying Agricultural Development Co., Ltd. trades at an EV/EBITDA multiple of 52.70 and an EV/FCF ratio of 39.73. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 52.70 provides insight into valuation relative to core operating earnings.

Financial Position

Henan Huaying Agricultural Development Co., Ltd. maintains a current ratio of 1.55, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.90, indicating elevated leverage, while an interest coverage ratio of 1.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Henan Huaying Agricultural Development Co., Ltd. has paid 6.27M in income taxes, reflecting an effective tax rate of 110.55.

Stock Price Statistics

Henan Huaying Agricultural Development Co., Ltd.'s stock has declined approximately -24.68619% over the past 52 weeks. The 50-day moving average sits at 1.92, while the 200-day moving average is 2.39.

Income Statement

Over the trailing twelve months, Henan Huaying Agricultural Development Co., Ltd. generated 3.82B in revenue and converted that into -51.47M in net income, yielding earnings per share of -0.01. EBITDA reached 98.13M, while operating income came in at 98.13M.

Balance Sheet

Henan Huaying Agricultural Development Co., Ltd. holds 311.54M in cash and equivalents against 517.96M in total debt, resulting in a net debt position of 151.33M. Total book value stands at -1.90B, with working capital of 874.92M providing operational flexibility.

Cash Flow

After subtracting -47.58M in capital expenditures, free cash flow totaled -47.58M - equivalent to -0.02 per share.

Margins

Henan Huaying Agricultural Development Co., Ltd. operates with a gross margin of 5.88, reflecting its pricing power and cost economics. The operating margin of 2.57 and net profit margin of -1.35 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1,042.46 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Henan Huaying Agricultural Development Co., Ltd.'s most recent stock split took place on April 18, 2012 with a 1:2 split ratio.

Scores

Henan Huaying Agricultural Development Co., Ltd. posts an Altman Z-Score of 0.91, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.