Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. carries a market capitalization of 2.69B, placing it among publicly traded companies globally. Its enterprise value stands at 2.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.69B |
| Enterprise Value | 2.19B |
Share Statistics
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 89.98. The price-to-sales ratio is 6.90, and the price-to-book ratio stands at 122.91.
| PE Ratio | 89.98 |
| PS Ratio | 6.90 |
| PB Ratio | 122.91 |
| P/TBV Ratio | 8.93 |
| P/FCF Ratio | 103.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. trades at an EV/EBITDA multiple of 129.42 and an EV/FCF ratio of 99.27. The EV/Sales ratio of 7.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 129.42 provides insight into valuation relative to core operating earnings.
| EV / Sales | 7.00 |
| EV / EBITDA | 129.42 |
| EV / EBIT | 129.42 |
| EV / FCF | 99.27 |
Financial Position
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. maintains a current ratio of 2.49, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.49, indicating elevated leverage, while an interest coverage ratio of 13.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.49 |
| Quick Ratio | 0.31 |
| Debt / Equity | 24.49 |
| Debt / EBITDA | 3.65 |
| Interest Coverage | 13.66 |
Financial Efficiency
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. posts a return on equity of -122.34 and a return on invested capital of 6.00.
| Return on Equity (ROE) | -122.34 |
| Return on Assets (ROA) | 6.13 |
| Return on Invested Capital (ROIC) | 6.00 |
| Return on Capital Employed (ROCE) | 41.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.97 |
Taxes
Over the trailing twelve months, Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. has paid 135,268.84 in income taxes, reflecting an effective tax rate of 0.59.
| Income Tax | 135,268.84 |
| Effective Tax Rate | 0.59 |
Stock Price Statistics
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd.'s stock has gained approximately 42.22222% over the past 52 weeks. The 50-day moving average sits at 25.79, while the 200-day moving average is 23.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | 42.22222% |
| 50-Day Moving Average | 25.79 |
| 200-Day Moving Average | 23.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. generated 312.14M in revenue and converted that into 23.93M in net income, yielding earnings per share of 0.23. EBITDA reached 16.89M, while operating income came in at 16.89M.
| Revenue | 312.14M |
| Gross Profit | 71.93M |
| Operating Income | 16.89M |
| Pretax Income | 23.07M |
| Net Income | 23.93M |
| EBITDA | 16.89M |
| EBIT | 16.89M |
| Earnings Per Share (EPS) | 0.23 |
Balance Sheet
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. holds 41.50M in cash and equivalents against 61.58M in total debt, resulting in a net debt position of 6.99M. Total book value stands at 17.52M, with working capital of 203.32M providing operational flexibility.
| Cash & Cash Equivalents | 41.50M |
| Total Debt | 61.58M |
| Net Debt | 6.99M |
| Equity (Book Value) | 17.52M |
| Book Value Per Share | 0.18 |
| Working Capital | 203.32M |
Cash Flow
After subtracting -20.79M in capital expenditures, free cash flow totaled -20.79M - equivalent to -0.21 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -20.79M |
| Free Cash Flow | -20.79M |
| FCF Per Share | -0.21 |
Margins
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. operates with a gross margin of 23.04, reflecting its pricing power and cost economics. The operating margin of 5.41 and net profit margin of 7.66 provide insight into operational efficiency.
| Gross Margin | 23.04 |
| Operating Margin | 5.41 |
| Pretax Margin | 7.39 |
| Profit Margin | 7.66 |
| EBITDA Margin | 5.41 |
Dividends & Yields
The company's payout ratio of 3.77 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 3.77 |
| Shareholder Yield | -1.64 |
| FCF Yield | 0.97 |
Scores
Shenzhen HEKEDA Precision Cleaning Equipment Co., Ltd. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |