Hunan Mendale Hometextile Co.,Ltd
Shenzhen Stock ExchangeTotal Valuation
Hunan Mendale Hometextile Co.,Ltd carries a market capitalization of 2.91B, placing it among publicly traded companies globally. Its enterprise value stands at 3.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.91B |
| Enterprise Value | 3.06B |
Share Statistics
Hunan Mendale Hometextile Co.,Ltd currently has 747.78M shares outstanding.
| Shares Outstanding | 747.78M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hunan Mendale Hometextile Co.,Ltd trades at a trailing price-to-earnings ratio of 56.56. The price-to-sales ratio is 1.77, and the price-to-book ratio stands at 6.20.
| PE Ratio | 56.56 |
| PS Ratio | 1.77 |
| PB Ratio | 6.20 |
| P/TBV Ratio | 2.86 |
| P/FCF Ratio | 44.09 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hunan Mendale Hometextile Co.,Ltd trades at an EV/EBITDA multiple of 36.85 and an EV/FCF ratio of 39.42. The EV/Sales ratio of 1.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.85 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.79 |
| EV / EBITDA | 36.85 |
| EV / EBIT | 36.85 |
| EV / FCF | 39.42 |
Financial Position
Hunan Mendale Hometextile Co.,Ltd maintains a current ratio of 0.85, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.23, indicating elevated leverage, while an interest coverage ratio of 7.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.85 |
| Quick Ratio | 0.26 |
| Debt / Equity | 26.23 |
| Debt / EBITDA | 3.85 |
| Interest Coverage | 7.09 |
Financial Efficiency
Hunan Mendale Hometextile Co.,Ltd posts a return on equity of 11.39 and a return on invested capital of 3.88.
| Return on Equity (ROE) | 11.39 |
| Return on Assets (ROA) | 2.24 |
| Return on Invested Capital (ROIC) | 3.88 |
| Return on Capital Employed (ROCE) | 7.13 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.24 |
Taxes
Over the trailing twelve months, Hunan Mendale Hometextile Co.,Ltd has paid 15.83M in income taxes, reflecting an effective tax rate of 22.96.
| Income Tax | 15.83M |
| Effective Tax Rate | 22.96 |
Stock Price Statistics
Hunan Mendale Hometextile Co.,Ltd's stock has gained approximately 5.42005% over the past 52 weeks. The 50-day moving average sits at 4.68, while the 200-day moving average is 4.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 5.42005% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 4.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hunan Mendale Hometextile Co.,Ltd generated 1.71B in revenue and converted that into 53.47M in net income, yielding earnings per share of 0.07. EBITDA reached 83.05M, while operating income came in at 83.05M.
| Revenue | 1.71B |
| Gross Profit | 669.08M |
| Operating Income | 83.05M |
| Pretax Income | 68.96M |
| Net Income | 53.47M |
| EBITDA | 83.05M |
| EBIT | 83.05M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
Hunan Mendale Hometextile Co.,Ltd holds 278.52M in cash and equivalents against 319.95M in total debt, resulting in a net debt position of 11.52M. Total book value stands at 488.15M, with working capital of -162.78M providing operational flexibility.
| Cash & Cash Equivalents | 278.52M |
| Total Debt | 319.95M |
| Net Debt | 11.52M |
| Equity (Book Value) | 488.15M |
| Book Value Per Share | 0.62 |
| Working Capital | -162.78M |
Cash Flow
After subtracting -68.60M in capital expenditures, free cash flow totaled -68.60M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -68.60M |
| Free Cash Flow | -68.60M |
| FCF Per Share | -0.09 |
Margins
Hunan Mendale Hometextile Co.,Ltd operates with a gross margin of 39.13, reflecting its pricing power and cost economics. The operating margin of 4.86 and net profit margin of 3.13 provide insight into operational efficiency.
| Gross Margin | 39.13 |
| Operating Margin | 4.86 |
| Pretax Margin | 4.03 |
| Profit Margin | 3.13 |
| EBITDA Margin | 4.86 |
Dividends & Yields
The company's payout ratio of 18.35 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 18.35 |
| Shareholder Yield | 2.73 |
| FCF Yield | 2.27 |
Stock Splits
Hunan Mendale Hometextile Co.,Ltd's most recent stock split took place on May 26, 2015 with a 1000000:2198829 split ratio.
| Last Split Date | 5/26/2015 |
| Split Ratio | 1000000:2198829 |
Scores
Hunan Mendale Hometextile Co.,Ltd posts an Altman Z-Score of 2.29, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.29 |