Suzhou Hycan Holdings Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Suzhou Hycan Holdings Co., Ltd. carries a market capitalization of 9.89B, placing it among publicly traded companies globally. Its enterprise value stands at 2.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.89B |
| Enterprise Value | 2.91B |
Share Statistics
Suzhou Hycan Holdings Co., Ltd. currently has 335.18M shares outstanding.
| Shares Outstanding | 335.18M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Suzhou Hycan Holdings Co., Ltd. trades at a trailing price-to-earnings ratio of 39.07. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.66.
| PE Ratio | 39.07 |
| PS Ratio | 1.27 |
| PB Ratio | 3.66 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 26.92 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou Hycan Holdings Co., Ltd. trades at an EV/EBITDA multiple of 21.91 and an EV/FCF ratio of 23.32. The EV/Sales ratio of 1.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.91 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.22 |
| EV / EBITDA | 21.91 |
| EV / EBIT | 21.91 |
| EV / FCF | 23.32 |
Financial Position
Suzhou Hycan Holdings Co., Ltd. maintains a current ratio of 2.34, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.63, indicating elevated leverage, while an interest coverage ratio of 7.76 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.34 |
| Quick Ratio | 0.64 |
| Debt / Equity | 18.63 |
| Debt / EBITDA | 2.62 |
| Interest Coverage | 7.76 |
Financial Efficiency
Suzhou Hycan Holdings Co., Ltd. posts a return on equity of 9.57 and a return on invested capital of 4.41.
| Return on Equity (ROE) | 9.57 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 4.41 |
| Return on Capital Employed (ROCE) | 6.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.85 |
Taxes
Over the trailing twelve months, Suzhou Hycan Holdings Co., Ltd. has paid 25.49M in income taxes, reflecting an effective tax rate of 25.36.
| Income Tax | 25.49M |
| Effective Tax Rate | 25.36 |
Stock Price Statistics
Suzhou Hycan Holdings Co., Ltd.'s stock has gained approximately 260.16949% over the past 52 weeks. The 50-day moving average sits at 25.90, while the 200-day moving average is 15.47.
| Beta (5Y) | N/A |
| 52-Week Price Change | 260.16949% |
| 50-Day Moving Average | 25.90 |
| 200-Day Moving Average | 15.47 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou Hycan Holdings Co., Ltd. generated 2.38B in revenue and converted that into 77.12M in net income, yielding earnings per share of 0.20. EBITDA reached 132.68M, while operating income came in at 132.68M.
| Revenue | 2.38B |
| Gross Profit | 370.26M |
| Operating Income | 132.68M |
| Pretax Income | 100.50M |
| Net Income | 77.12M |
| EBITDA | 132.68M |
| EBIT | 132.68M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Suzhou Hycan Holdings Co., Ltd. holds 465.84M in cash and equivalents against 347.92M in total debt, resulting in a net debt position of -122.62M. Total book value stands at 822.88M, with working capital of 966.35M providing operational flexibility.
| Cash & Cash Equivalents | 465.84M |
| Total Debt | 347.92M |
| Net Debt | -122.62M |
| Equity (Book Value) | 822.88M |
| Book Value Per Share | 2.23 |
| Working Capital | 966.35M |
Cash Flow
After subtracting -111.90M in capital expenditures, free cash flow totaled -111.90M - equivalent to -0.30 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -111.90M |
| Free Cash Flow | -111.90M |
| FCF Per Share | -0.30 |
Margins
Suzhou Hycan Holdings Co., Ltd. operates with a gross margin of 15.56, reflecting its pricing power and cost economics. The operating margin of 5.58 and net profit margin of 3.24 provide insight into operational efficiency.
| Gross Margin | 15.56 |
| Operating Margin | 5.58 |
| Pretax Margin | 4.22 |
| Profit Margin | 3.24 |
| EBITDA Margin | 5.58 |
Dividends & Yields
The company's payout ratio of 47.18 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 47.18 |
| Shareholder Yield | 7.77 |
| FCF Yield | 3.71 |
Stock Splits
Suzhou Hycan Holdings Co., Ltd.'s most recent stock split took place on September 25, 2017 with a 1:2 split ratio.
| Last Split Date | 9/25/2017 |
| Split Ratio | 1:2 |
Scores
Suzhou Hycan Holdings Co., Ltd. posts an Altman Z-Score of 3.93, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.93 |