Guangdong Huafeng New Energy Technology Co.,Ltd.

Total Valuation

Guangdong Huafeng New Energy Technology Co.,Ltd. carries a market capitalization of 3.67B, 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.

Share Statistics

Guangdong Huafeng New Energy Technology Co.,Ltd. currently has 198.24M shares outstanding.

Valuation Ratios

Guangdong Huafeng New Energy Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 34.63. The price-to-sales ratio is 2.28, and the price-to-book ratio stands at -72.57.

Enterprise Valuation

On an enterprise value basis, Guangdong Huafeng New Energy Technology Co.,Ltd. trades at an EV/EBITDA multiple of 108.95 and an EV/FCF ratio of 84.65. The EV/Sales ratio of 2.53 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 108.95 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Huafeng New Energy Technology Co.,Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 54.01, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Huafeng New Energy Technology Co.,Ltd. has paid 13.55M in income taxes, reflecting an effective tax rate of 15.53.

Stock Price Statistics

Guangdong Huafeng New Energy Technology Co.,Ltd.'s stock has gained approximately 38.04956% over the past 52 weeks. The 50-day moving average sits at 17.21, while the 200-day moving average is 14.47.

Income Statement

Over the trailing twelve months, Guangdong Huafeng New Energy Technology Co.,Ltd. generated 1.15B in revenue and converted that into 75.75M in net income, yielding earnings per share of 0.35. EBITDA reached 26.75M, while operating income came in at 26.75M.

Balance Sheet

Guangdong Huafeng New Energy Technology Co.,Ltd. holds 262.12M in cash and equivalents against 550.32M in total debt, resulting in a net debt position of 135.00M. Total book value stands at -36.15M, with working capital of 314.19M providing operational flexibility.

Cash Flow

After subtracting -23.78M in capital expenditures, free cash flow totaled -23.78M - equivalent to -0.12 per share.

Margins

Guangdong Huafeng New Energy Technology Co.,Ltd. operates with a gross margin of 14.68, reflecting its pricing power and cost economics. The operating margin of 2.32 and net profit margin of 6.58 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 20.05 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangdong Huafeng New Energy Technology Co.,Ltd.'s most recent stock split took place on May 18, 2017 with a 10:17 split ratio.

Scores

Guangdong Huafeng New Energy Technology Co.,Ltd. posts an Altman Z-Score of 2.05, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.