Shenzhen Huijie Group Co., Ltd.

Total Valuation

Shenzhen Huijie Group Co., Ltd. carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 2.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shenzhen Huijie Group Co., Ltd. currently has 409.92M shares outstanding.

Valuation Ratios

Shenzhen Huijie Group Co., Ltd. trades at a trailing price-to-earnings ratio of 43.36. The price-to-sales ratio is 0.94, and the price-to-book ratio stands at 2.81.

Enterprise Valuation

On an enterprise value basis, Shenzhen Huijie Group Co., Ltd. trades at an EV/EBITDA multiple of 7.98 and an EV/FCF ratio of 86.40. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.98 provides insight into valuation relative to core operating earnings.

Financial Position

Shenzhen Huijie Group Co., Ltd. maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.26, indicating elevated leverage, while an interest coverage ratio of 53.21 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Shenzhen Huijie Group Co., Ltd. posts a return on equity of 6.48 and a return on invested capital of 6.28.

Taxes

Over the trailing twelve months, Shenzhen Huijie Group Co., Ltd. has paid 72.14M in income taxes, reflecting an effective tax rate of 44.34.

Stock Price Statistics

Shenzhen Huijie Group Co., Ltd.'s stock has gained approximately 4.41595% over the past 52 weeks. The 50-day moving average sits at 8.18, while the 200-day moving average is 7.79.

Income Statement

Over the trailing twelve months, Shenzhen Huijie Group Co., Ltd. generated 2.98B in revenue and converted that into 64.51M in net income, yielding earnings per share of 0.22. EBITDA reached 256.18M, while operating income came in at 256.18M.

Balance Sheet

Shenzhen Huijie Group Co., Ltd. holds 1.01B in cash and equivalents against 112.24M in total debt, resulting in a net debt position of -1.01B. Total book value stands at 997.18M, with working capital of 1.55B providing operational flexibility.

Cash Flow

After subtracting -20.99M in capital expenditures, free cash flow totaled -20.99M - equivalent to -0.05 per share.

Margins

Shenzhen Huijie Group Co., Ltd. operates with a gross margin of 67.83, reflecting its pricing power and cost economics. The operating margin of 8.61 and net profit margin of 2.17 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Shenzhen Huijie Group Co., Ltd.'s most recent stock split took place on September 22, 2017 with a 5:9 split ratio.

Scores

Shenzhen Huijie Group Co., Ltd. posts an Altman Z-Score of 5.20, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.