Huizhou CEE Technology Inc. Class A

Total Valuation

Huizhou CEE Technology Inc. Class A carries a market capitalization of 10.97B, placing it among publicly traded companies globally. Its enterprise value stands at 11.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huizhou CEE Technology Inc. Class A currently has 612.62M shares outstanding.

Valuation Ratios

Huizhou CEE Technology Inc. Class A trades at a trailing price-to-earnings ratio of 2,410.96. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 13.12.

Enterprise Valuation

On an enterprise value basis, Huizhou CEE Technology Inc. Class A trades at an EV/EBITDA multiple of 122.97 and an EV/FCF ratio of 59.64. The EV/Sales ratio of 3.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 122.97 provides insight into valuation relative to core operating earnings.

Financial Position

Huizhou CEE Technology Inc. Class A maintains a current ratio of 0.79, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.24, indicating elevated leverage, while an interest coverage ratio of 1.15 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Huizhou CEE Technology Inc. Class A's stock has gained approximately 20.20134% over the past 52 weeks. The 50-day moving average sits at 16.15, while the 200-day moving average is 13.02.

Income Statement

Over the trailing twelve months, Huizhou CEE Technology Inc. Class A generated 3.22B in revenue and converted that into 3.86M in net income, yielding earnings per share of -0.01. EBITDA reached 92.41M, while operating income came in at 92.41M.

Balance Sheet

Huizhou CEE Technology Inc. Class A holds 434.29M in cash and equivalents against 2.30B in total debt, resulting in a net debt position of 1.54B. Total book value stands at 709.53M, with working capital of -568.22M providing operational flexibility.

Cash Flow

After subtracting -166.21M in capital expenditures, free cash flow totaled -166.21M - equivalent to -0.27 per share.

Margins

Huizhou CEE Technology Inc. Class A operates with a gross margin of 15.01, reflecting its pricing power and cost economics. The operating margin of 2.87 and net profit margin of 0.12 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -658.27 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huizhou CEE Technology Inc. Class A's most recent stock split took place on June 15, 2021 with a 5:6 split ratio.

Scores

Huizhou CEE Technology Inc. Class A posts an Altman Z-Score of 1.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.