HiVi Acoustics Technology Co., Ltd

Total Valuation

HiVi Acoustics Technology Co., Ltd carries a market capitalization of 2.93B, placing it among publicly traded companies globally. Its enterprise value stands at 2.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HiVi Acoustics Technology Co., Ltd currently has 147.64M shares outstanding.

Valuation Ratios

HiVi Acoustics Technology Co., Ltd trades at a trailing price-to-earnings ratio of 124.33. The price-to-sales ratio is 8.77, and the price-to-book ratio stands at 10.14.

Enterprise Valuation

On an enterprise value basis, HiVi Acoustics Technology Co., Ltd trades at an EV/EBITDA multiple of 79.34 and an EV/FCF ratio of 651.84. The EV/Sales ratio of 8.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 79.34 provides insight into valuation relative to core operating earnings.

Financial Position

HiVi Acoustics Technology Co., Ltd maintains a current ratio of 4.11, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

HiVi Acoustics Technology Co., Ltd posts a return on equity of 7.98 and a return on invested capital of 7.15.

Taxes

Over the trailing twelve months, HiVi Acoustics Technology Co., Ltd has paid 3.02M in income taxes, reflecting an effective tax rate of 12.40.

Stock Price Statistics

HiVi Acoustics Technology Co., Ltd's stock has gained approximately 10.33333% over the past 52 weeks. The 50-day moving average sits at 20.56, while the 200-day moving average is 19.98.

Income Statement

Over the trailing twelve months, HiVi Acoustics Technology Co., Ltd generated 302.17M in revenue and converted that into 21.32M in net income, yielding earnings per share of 0.15. EBITDA reached 31.22M, while operating income came in at 31.22M.

Balance Sheet

Total book value stands at 261.54M, with working capital of 224.87M providing operational flexibility.

Cash Flow

After subtracting -3.80M in capital expenditures, free cash flow totaled -3.80M - equivalent to -0.03 per share.

Margins

HiVi Acoustics Technology Co., Ltd operates with a gross margin of 30.84, reflecting its pricing power and cost economics. The operating margin of 10.33 and net profit margin of 7.06 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HiVi Acoustics Technology Co., Ltd's most recent stock split took place on June 3, 2021 with a 5:6 split ratio.

Scores

HiVi Acoustics Technology Co., Ltd posts an Altman Z-Score of 23.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.