Guangdong Hongda Holdings Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Hongda Holdings Group Co., Ltd. carries a market capitalization of 21.73B, placing it among publicly traded companies globally. Its enterprise value stands at 44.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 21.73B |
| Enterprise Value | 44.17B |
Share Statistics
Guangdong Hongda Holdings Group Co., Ltd. currently has 759.89M shares outstanding.
| Shares Outstanding | 759.89M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Hongda Holdings Group Co., Ltd. trades at a trailing price-to-earnings ratio of 36.10. The price-to-sales ratio is 1.89, and the price-to-book ratio stands at 7.86.
| PE Ratio | 36.10 |
| PS Ratio | 1.89 |
| PB Ratio | 7.86 |
| P/TBV Ratio | 3.47 |
| P/FCF Ratio | 34.77 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Hongda Holdings Group Co., Ltd. trades at an EV/EBITDA multiple of 25.82 and an EV/FCF ratio of 43.68. The EV/Sales ratio of 2.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.82 |
| EV / EBITDA | 25.82 |
| EV / EBIT | 25.82 |
| EV / FCF | 43.68 |
Financial Position
Guangdong Hongda Holdings Group Co., Ltd. maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.61, indicating elevated leverage, while an interest coverage ratio of 9.01 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.51 |
| Quick Ratio | 0.28 |
| Debt / Equity | 63.61 |
| Debt / EBITDA | 5.58 |
| Interest Coverage | 9.01 |
Financial Efficiency
Guangdong Hongda Holdings Group Co., Ltd. posts a return on equity of 23.23 and a return on invested capital of 6.36.
| Return on Equity (ROE) | 23.23 |
| Return on Assets (ROA) | 2.71 |
| Return on Invested Capital (ROIC) | 6.36 |
| Return on Capital Employed (ROCE) | 2.35 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.68 |
Taxes
Over the trailing twelve months, Guangdong Hongda Holdings Group Co., Ltd. has paid 226.91M in income taxes, reflecting an effective tax rate of 14.49.
| Income Tax | 226.91M |
| Effective Tax Rate | 14.49 |
Stock Price Statistics
Guangdong Hongda Holdings Group Co., Ltd.'s stock has declined approximately -14.96133% over the past 52 weeks. The 50-day moving average sits at 33.29, while the 200-day moving average is 41.03.
| Beta (5Y) | N/A |
| 52-Week Price Change | -14.96133% |
| 50-Day Moving Average | 33.29 |
| 200-Day Moving Average | 41.03 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Hongda Holdings Group Co., Ltd. generated 15.66B in revenue and converted that into 817.70M in net income, yielding earnings per share of 1.78. EBITDA reached 1.71B, while operating income came in at 1.71B.
| Revenue | 15.66B |
| Gross Profit | 3.32B |
| Operating Income | 1.71B |
| Pretax Income | 1.57B |
| Net Income | 817.70M |
| EBITDA | 1.71B |
| EBIT | 1.71B |
| Earnings Per Share (EPS) | 1.78 |
Balance Sheet
Guangdong Hongda Holdings Group Co., Ltd. holds 2.86B in cash and equivalents against 9.54B in total debt, resulting in a net debt position of 5.41B. Total book value stands at 3.75B, with working capital of 5.22B providing operational flexibility.
| Cash & Cash Equivalents | 2.86B |
| Total Debt | 9.54B |
| Net Debt | 5.41B |
| Equity (Book Value) | 3.75B |
| Book Value Per Share | 4.98 |
| Working Capital | 5.22B |
Cash Flow
After subtracting -848.90M in capital expenditures, free cash flow totaled -848.90M - equivalent to -1.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -848.90M |
| Free Cash Flow | -848.90M |
| FCF Per Share | -1.13 |
Margins
Guangdong Hongda Holdings Group Co., Ltd. operates with a gross margin of 21.19, reflecting its pricing power and cost economics. The operating margin of 10.93 and net profit margin of 5.22 provide insight into operational efficiency.
| Gross Margin | 21.19 |
| Operating Margin | 10.93 |
| Pretax Margin | 10.00 |
| Profit Margin | 5.22 |
| EBITDA Margin | 10.93 |
Dividends & Yields
The company's payout ratio of 17.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.44 |
| Dividend Yield | N/A |
| Payout Ratio | 17.84 |
| Shareholder Yield | 0.55 |
| FCF Yield | 2.88 |
Stock Splits
Guangdong Hongda Holdings Group Co., Ltd.'s most recent stock split took place on December 28, 2015 with a 2:5 split ratio.
| Last Split Date | 12/28/2015 |
| Split Ratio | 2:5 |
Scores
Guangdong Hongda Holdings Group Co., Ltd. posts an Altman Z-Score of 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.21 |