Wuxi Honghui New Materials Technology Co., Ltd.

Total Valuation

Wuxi Honghui New Materials Technology Co., Ltd. carries a market capitalization of 1.85B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Honghui New Materials Technology Co., Ltd. currently has 181.25M shares outstanding.

Valuation Ratios

Wuxi Honghui New Materials Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 70.75. The price-to-sales ratio is 8.02, and the price-to-book ratio stands at 5.11.

Enterprise Valuation

On an enterprise value basis, Wuxi Honghui New Materials Technology Co., Ltd. trades at an EV/EBITDA multiple of 62.13 and an EV/FCF ratio of 349.83. The EV/Sales ratio of 6.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.13 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Honghui New Materials Technology Co., Ltd. maintains a current ratio of 13.43, meaning it holds 13.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.01, indicating conservative leverage, while an interest coverage ratio of 7,973.35 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Wuxi Honghui New Materials Technology Co., Ltd. posts a return on equity of 7.39 and a return on invested capital of 4.29.

Taxes

Over the trailing twelve months, Wuxi Honghui New Materials Technology Co., Ltd. has paid 4.41M in income taxes, reflecting an effective tax rate of 11.72.

Stock Price Statistics

Wuxi Honghui New Materials Technology Co., Ltd.'s stock has declined approximately -24.42029% over the past 52 weeks. The 50-day moving average sits at 12.93, while the 200-day moving average is 13.15.

Income Statement

Over the trailing twelve months, Wuxi Honghui New Materials Technology Co., Ltd. generated 292.93M in revenue and converted that into 33.22M in net income, yielding earnings per share of 0.18. EBITDA reached 31.62M, while operating income came in at 31.62M.

Balance Sheet

Wuxi Honghui New Materials Technology Co., Ltd. holds 386.16M in cash and equivalents against 40,967.02 in total debt, resulting in a net debt position of -160.70M. Total book value stands at 460.11M, with working capital of 499.25M providing operational flexibility.

Cash Flow

After subtracting -5.61M in capital expenditures, free cash flow totaled -5.61M - equivalent to -0.03 per share.

Margins

Wuxi Honghui New Materials Technology Co., Ltd. operates with a gross margin of 24.14, reflecting its pricing power and cost economics. The operating margin of 10.79 and net profit margin of 11.34 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Wuxi Honghui New Materials Technology Co., Ltd.'s most recent stock split took place on May 12, 2023 with a 10:13 split ratio.

Scores

Wuxi Honghui New Materials Technology Co., Ltd. posts an Altman Z-Score of 32.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.