Hytera Communications Corporation Limited

Total Valuation

Hytera Communications Corporation Limited carries a market capitalization of 14.57B, placing it among publicly traded companies globally. Its enterprise value stands at 23.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hytera Communications Corporation Limited currently has 1.82B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.96, and the price-to-book ratio stands at -34.68.

Enterprise Valuation

On an enterprise value basis, Hytera Communications Corporation Limited trades at an EV/EBITDA multiple of 67.81 and an EV/FCF ratio of 38.32. The EV/Sales ratio of 4.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.81 provides insight into valuation relative to core operating earnings.

Financial Position

Hytera Communications Corporation Limited maintains a current ratio of 1.48, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 94.77, indicating elevated leverage, while an interest coverage ratio of 3.76 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hytera Communications Corporation Limited has paid 59.32M in income taxes, reflecting an effective tax rate of 41.06.

Stock Price Statistics

Hytera Communications Corporation Limited's stock has declined approximately -32.06107% over the past 52 weeks. The 50-day moving average sits at 9.11, while the 200-day moving average is 10.65.

Income Statement

Over the trailing twelve months, Hytera Communications Corporation Limited generated 5.66B in revenue and converted that into -3.55B in net income, yielding earnings per share of -1.96. EBITDA reached 345.85M, while operating income came in at 345.85M.

Balance Sheet

Hytera Communications Corporation Limited holds 1.63B in cash and equivalents against 2.52B in total debt, resulting in a net debt position of 620.94M. Total book value stands at -646.32M, with working capital of 2.34B providing operational flexibility.

Cash Flow

After subtracting -518.51M in capital expenditures, free cash flow totaled -518.51M - equivalent to -0.28 per share.

Margins

Hytera Communications Corporation Limited operates with a gross margin of 50.55, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of -62.75 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -1.88 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hytera Communications Corporation Limited's most recent stock split took place on September 30, 2015 with a 5:11 split ratio.

Scores

Hytera Communications Corporation Limited posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.