Hollyland (China) Electronics Technology Corporation Limited
Shenzhen Stock ExchangeTotal Valuation
Hollyland (China) Electronics Technology Corporation Limited carries a market capitalization of 3.20B, placing it among publicly traded companies globally. Its enterprise value stands at 2.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.20B |
| Enterprise Value | 2.61B |
Share Statistics
Hollyland (China) Electronics Technology Corporation Limited currently has 182.97M shares outstanding.
| Shares Outstanding | 182.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hollyland (China) Electronics Technology Corporation Limited trades at a trailing price-to-earnings ratio of 55.62. The price-to-sales ratio is 6.18, and the price-to-book ratio stands at 5.85.
| PE Ratio | 55.62 |
| PS Ratio | 6.18 |
| PB Ratio | 5.85 |
| P/TBV Ratio | 5.06 |
| P/FCF Ratio | 241.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hollyland (China) Electronics Technology Corporation Limited trades at an EV/EBITDA multiple of 42.75 and an EV/FCF ratio of 215.38. The EV/Sales ratio of 5.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.75 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.99 |
| EV / EBITDA | 42.75 |
| EV / EBIT | 42.75 |
| EV / FCF | 215.38 |
Financial Position
Hollyland (China) Electronics Technology Corporation Limited maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.90, indicating elevated leverage, while an interest coverage ratio of 58.30 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.11 |
| Quick Ratio | 1.17 |
| Debt / Equity | 6.90 |
| Debt / EBITDA | 0.62 |
| Interest Coverage | 58.30 |
Financial Efficiency
Hollyland (China) Electronics Technology Corporation Limited posts a return on equity of 11.04 and a return on invested capital of 9.91.
| Return on Equity (ROE) | 11.04 |
| Return on Assets (ROA) | 7.63 |
| Return on Invested Capital (ROIC) | 9.91 |
| Return on Capital Employed (ROCE) | 10.53 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.53 |
Taxes
Over the trailing twelve months, Hollyland (China) Electronics Technology Corporation Limited has paid 5.18M in income taxes, reflecting an effective tax rate of 9.66.
| Income Tax | 5.18M |
| Effective Tax Rate | 9.66 |
Stock Price Statistics
Hollyland (China) Electronics Technology Corporation Limited's stock has gained approximately 13.95046% over the past 52 weeks. The 50-day moving average sits at 18.99, while the 200-day moving average is 17.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.95046% |
| 50-Day Moving Average | 18.99 |
| 200-Day Moving Average | 17.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hollyland (China) Electronics Technology Corporation Limited generated 436.03M in revenue and converted that into 48.47M in net income, yielding earnings per share of 0.25. EBITDA reached 61.09M, while operating income came in at 61.09M.
| Revenue | 436.03M |
| Gross Profit | 152.61M |
| Operating Income | 61.09M |
| Pretax Income | 53.65M |
| Net Income | 48.47M |
| EBITDA | 61.09M |
| EBIT | 61.09M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Hollyland (China) Electronics Technology Corporation Limited holds 122.09M in cash and equivalents against 37.79M in total debt, resulting in a net debt position of -89.48M. Total book value stands at 460.71M, with working capital of 325.37M providing operational flexibility.
| Cash & Cash Equivalents | 122.09M |
| Total Debt | 37.79M |
| Net Debt | -89.48M |
| Equity (Book Value) | 460.71M |
| Book Value Per Share | 2.39 |
| Working Capital | 325.37M |
Cash Flow
After subtracting -11.18M in capital expenditures, free cash flow totaled -11.18M - equivalent to -0.06 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -11.18M |
| Free Cash Flow | -11.18M |
| FCF Per Share | -0.06 |
Margins
Hollyland (China) Electronics Technology Corporation Limited operates with a gross margin of 35.00, reflecting its pricing power and cost economics. The operating margin of 14.01 and net profit margin of 11.12 provide insight into operational efficiency.
| Gross Margin | 35.00 |
| Operating Margin | 14.01 |
| Pretax Margin | 12.30 |
| Profit Margin | 11.12 |
| EBITDA Margin | 14.01 |
Dividends & Yields
The company's payout ratio of 15.00 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 15.00 |
| Shareholder Yield | -0.27 |
| FCF Yield | 0.41 |
Stock Splits
Hollyland (China) Electronics Technology Corporation Limited's most recent stock split took place on September 29, 2022 with a 5:7 split ratio.
| Last Split Date | 9/29/2022 |
| Split Ratio | 5:7 |
Scores
Hollyland (China) Electronics Technology Corporation Limited posts an Altman Z-Score of 16.50, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 16.50 |