Hangzhou Hikvision Digital Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Hikvision Digital Technology Co., Ltd. carries a market capitalization of 310.32B, placing it among publicly traded companies globally. Its enterprise value stands at 252.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 310.32B |
| Enterprise Value | 252.37B |
Share Statistics
Hangzhou Hikvision Digital Technology Co., Ltd. currently has 9.16B shares outstanding.
| Shares Outstanding | 9.16B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Hikvision Digital Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 24.76. The price-to-sales ratio is 3.95, and the price-to-book ratio stands at 3.63.
| PE Ratio | 24.76 |
| PS Ratio | 3.95 |
| PB Ratio | 3.63 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 119.59 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Hikvision Digital Technology Co., Ltd. trades at an EV/EBITDA multiple of 17.51 and an EV/FCF ratio of 100.65. The EV/Sales ratio of 3.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.51 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.57 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 17.51 |
| EV / FCF | 100.65 |
Financial Position
Hangzhou Hikvision Digital Technology Co., Ltd. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.05, indicating elevated leverage, while an interest coverage ratio of 76.54 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.10 |
| Debt / Equity | 7.05 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | 76.54 |
Financial Efficiency
Hangzhou Hikvision Digital Technology Co., Ltd. posts a return on equity of 15.11 and a return on invested capital of 13.16.
| Return on Equity (ROE) | 15.11 |
| Return on Assets (ROA) | 8.64 |
| Return on Invested Capital (ROIC) | 13.16 |
| Return on Capital Employed (ROCE) | 11.46 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.71 |
Taxes
Over the trailing twelve months, Hangzhou Hikvision Digital Technology Co., Ltd. has paid 1.13B in income taxes, reflecting an effective tax rate of 8.27.
| Income Tax | 1.13B |
| Effective Tax Rate | 8.27 |
Stock Price Statistics
Hangzhou Hikvision Digital Technology Co., Ltd.'s stock has gained approximately 23.44149% over the past 52 weeks. The 50-day moving average sits at 32.96, while the 200-day moving average is 31.80.
| Beta (5Y) | N/A |
| 52-Week Price Change | 23.44149% |
| 50-Day Moving Average | 32.96 |
| 200-Day Moving Average | 31.80 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Hikvision Digital Technology Co., Ltd. generated 70.75B in revenue and converted that into 11.28B in net income, yielding earnings per share of 1.36. EBITDA reached 14.42B, while operating income came in at 14.42B.
| Revenue | 70.75B |
| Gross Profit | 33.35B |
| Operating Income | 14.42B |
| Pretax Income | 13.62B |
| Net Income | 11.28B |
| EBITDA | 14.42B |
| EBIT | 14.42B |
| Earnings Per Share (EPS) | 1.36 |
Balance Sheet
Hangzhou Hikvision Digital Technology Co., Ltd. holds 41.81B in cash and equivalents against 6.65B in total debt, resulting in a net debt position of -38.48B. Total book value stands at 77.01B, with working capital of 65.62B providing operational flexibility.
| Cash & Cash Equivalents | 41.81B |
| Total Debt | 6.65B |
| Net Debt | -38.48B |
| Equity (Book Value) | 77.01B |
| Book Value Per Share | 8.39 |
| Working Capital | 65.62B |
Cash Flow
After subtracting -2.33B in capital expenditures, free cash flow totaled -2.33B - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -2.33B |
| Free Cash Flow | -2.33B |
| FCF Per Share | -0.25 |
Margins
Hangzhou Hikvision Digital Technology Co., Ltd. operates with a gross margin of 47.14, reflecting its pricing power and cost economics. The operating margin of 20.38 and net profit margin of 15.94 provide insight into operational efficiency.
| Gross Margin | 47.14 |
| Operating Margin | 20.38 |
| Pretax Margin | 19.25 |
| Profit Margin | 15.94 |
| EBITDA Margin | 20.38 |
Dividends & Yields
The company's payout ratio of 60.74 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.91 |
| Dividend Yield | N/A |
| Payout Ratio | 60.74 |
| Shareholder Yield | 3.73 |
| FCF Yield | 0.84 |
Stock Splits
Hangzhou Hikvision Digital Technology Co., Ltd.'s most recent stock split took place on May 16, 2017 with a 2:3 split ratio.
| Last Split Date | 5/16/2017 |
| Split Ratio | 2:3 |
Scores
Hangzhou Hikvision Digital Technology Co., Ltd. posts an Altman Z-Score of 6.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 6.28 |