Hangzhou Robam Appliances Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Robam Appliances Co., Ltd. carries a market capitalization of 14.27B, placing it among publicly traded companies globally. Its enterprise value stands at 14.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 14.27B |
| Enterprise Value | 14.37B |
Share Statistics
Hangzhou Robam Appliances Co., Ltd. currently has 944.94M shares outstanding.
| Shares Outstanding | 944.94M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Robam Appliances Co., Ltd. trades at a trailing price-to-earnings ratio of 11.74. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 1.66.
| PE Ratio | 11.74 |
| PS Ratio | 1.62 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 75.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Robam Appliances Co., Ltd. trades at an EV/EBITDA multiple of 9.13 and an EV/FCF ratio of 59.20. The EV/Sales ratio of 1.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.30 |
| EV / EBITDA | 9.13 |
| EV / EBIT | 9.13 |
| EV / FCF | 59.20 |
Financial Position
Hangzhou Robam Appliances Co., Ltd. maintains a current ratio of 1.64, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of 272.97 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.64 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.92 |
| Debt / EBITDA | 0.07 |
| Interest Coverage | 272.97 |
Financial Efficiency
Hangzhou Robam Appliances Co., Ltd. posts a return on equity of 14.55 and a return on invested capital of 12.53.
| Return on Equity (ROE) | 14.55 |
| Return on Assets (ROA) | 9.28 |
| Return on Invested Capital (ROIC) | 12.53 |
| Return on Capital Employed (ROCE) | 14.50 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.12 |
Taxes
Over the trailing twelve months, Hangzhou Robam Appliances Co., Ltd. has paid 225.51M in income taxes, reflecting an effective tax rate of 13.00.
| Income Tax | 225.51M |
| Effective Tax Rate | 13.00 |
Stock Price Statistics
Hangzhou Robam Appliances Co., Ltd.'s stock has declined approximately -20.19027% over the past 52 weeks. The 50-day moving average sits at 16.95, while the 200-day moving average is 19.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -20.19027% |
| 50-Day Moving Average | 16.95 |
| 200-Day Moving Average | 19.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Robam Appliances Co., Ltd. generated 11.09B in revenue and converted that into 1.53B in net income, yielding earnings per share of 1.60. EBITDA reached 1.57B, while operating income came in at 1.57B.
| Revenue | 11.09B |
| Gross Profit | 5.58B |
| Operating Income | 1.57B |
| Pretax Income | 1.74B |
| Net Income | 1.53B |
| EBITDA | 1.57B |
| EBIT | 1.57B |
| Earnings Per Share (EPS) | 1.60 |
Balance Sheet
Hangzhou Robam Appliances Co., Ltd. holds 3.77B in cash and equivalents against 106.02M in total debt, resulting in a net debt position of -1.25B. Total book value stands at 10.81B, with working capital of 3.42B providing operational flexibility.
| Cash & Cash Equivalents | 3.77B |
| Total Debt | 106.02M |
| Net Debt | -1.25B |
| Equity (Book Value) | 10.81B |
| Book Value Per Share | 11.44 |
| Working Capital | 3.42B |
Cash Flow
After subtracting -237.66M in capital expenditures, free cash flow totaled -237.66M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -237.66M |
| Free Cash Flow | -237.66M |
| FCF Per Share | -0.25 |
Margins
Hangzhou Robam Appliances Co., Ltd. operates with a gross margin of 50.31, reflecting its pricing power and cost economics. The operating margin of 14.20 and net profit margin of 13.79 provide insight into operational efficiency.
| Gross Margin | 50.31 |
| Operating Margin | 14.20 |
| Pretax Margin | 15.64 |
| Profit Margin | 13.79 |
| EBITDA Margin | 14.20 |
Dividends & Yields
The company's payout ratio of 63.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.00 |
| Dividend Yield | N/A |
| Payout Ratio | 63.55 |
| Shareholder Yield | 5.12 |
| FCF Yield | 1.32 |
Stock Splits
Hangzhou Robam Appliances Co., Ltd.'s most recent stock split took place on May 10, 2017 with a 10:13 split ratio.
| Last Split Date | 5/10/2017 |
| Split Ratio | 10:13 |
Scores
Hangzhou Robam Appliances Co., Ltd. posts an Altman Z-Score of 4.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.01 |