Hunan Silver Co.,Ltd.

Total Valuation

Hunan Silver Co.,Ltd. carries a market capitalization of 24.31B, placing it among publicly traded companies globally. Its enterprise value stands at 11.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Silver Co.,Ltd. currently has 2.82B shares outstanding.

Valuation Ratios

Hunan Silver Co.,Ltd. trades at a trailing price-to-earnings ratio of 63.41. The price-to-sales ratio is 1.16, and the price-to-book ratio stands at -49.21.

Enterprise Valuation

On an enterprise value basis, Hunan Silver Co.,Ltd. trades at an EV/EBITDA multiple of 36.07 and an EV/FCF ratio of 69.59. The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.07 provides insight into valuation relative to core operating earnings.

Financial Position

Hunan Silver Co.,Ltd. maintains a current ratio of 1.09, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.16, indicating elevated leverage, while an interest coverage ratio of 18.80 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hunan Silver Co.,Ltd. has paid 59.55M in income taxes, reflecting an effective tax rate of 25.52.

Stock Price Statistics

Hunan Silver Co.,Ltd.'s stock has gained approximately 114.1791% over the past 52 weeks. The 50-day moving average sits at 10.03, while the 200-day moving average is 10.04.

Income Statement

Over the trailing twelve months, Hunan Silver Co.,Ltd. generated 9.50B in revenue and converted that into 173.84M in net income, yielding earnings per share of 0.06. EBITDA reached 309.58M, while operating income came in at 309.58M.

Balance Sheet

Hunan Silver Co.,Ltd. holds 668.79M in cash and equivalents against 812.03M in total debt, resulting in a net debt position of -382.16M. Total book value stands at -224.00M, with working capital of 254.64M providing operational flexibility.

Cash Flow

After subtracting -148.21M in capital expenditures, free cash flow totaled -148.21M - equivalent to -0.05 per share.

Margins

Hunan Silver Co.,Ltd. operates with a gross margin of 6.91, reflecting its pricing power and cost economics. The operating margin of 3.26 and net profit margin of 1.83 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 2.58 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hunan Silver Co.,Ltd.'s most recent stock split took place on July 24, 2018 with a 10:17 split ratio.

Scores

Hunan Silver Co.,Ltd. posts an Altman Z-Score of 3.38, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.