Hitevision Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hitevision Co., Ltd. carries a market capitalization of 8.54B, placing it among publicly traded companies globally. Its enterprise value stands at 13.11B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 8.54B |
| Enterprise Value | 13.11B |
Share Statistics
Hitevision Co., Ltd. currently has 236.64M shares outstanding.
| Shares Outstanding | 236.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hitevision Co., Ltd. trades at a trailing price-to-earnings ratio of 122.67. The price-to-sales ratio is 4.29, and the price-to-book ratio stands at 10.19.
| PE Ratio | 122.67 |
| PS Ratio | 4.29 |
| PB Ratio | 10.19 |
| P/TBV Ratio | 4.53 |
| P/FCF Ratio | 1,004.60 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hitevision Co., Ltd. trades at an EV/EBITDA multiple of 109.10 and an EV/FCF ratio of 571.51. The EV/Sales ratio of 3.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 109.10 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.91 |
| EV / EBITDA | 109.10 |
| EV / EBIT | 109.10 |
| EV / FCF | 571.51 |
Financial Position
Hitevision Co., Ltd. maintains a current ratio of 3.68, meaning it holds 3.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.90, indicating elevated leverage, while an interest coverage ratio of 8.33 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.68 |
| Quick Ratio | 1.78 |
| Debt / Equity | 5.90 |
| Debt / EBITDA | 1.61 |
| Interest Coverage | 8.33 |
Financial Efficiency
Hitevision Co., Ltd. posts a return on equity of 7.81 and a return on invested capital of 2.00.
| Return on Equity (ROE) | 7.81 |
| Return on Assets (ROA) | 2.48 |
| Return on Invested Capital (ROIC) | 2.00 |
| Return on Capital Employed (ROCE) | 7.65 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, Hitevision Co., Ltd. has paid 74.67M in income taxes, reflecting an effective tax rate of 40.15.
| Income Tax | 74.67M |
| Effective Tax Rate | 40.15 |
Stock Price Statistics
Hitevision Co., Ltd.'s stock has gained approximately 50.70248% over the past 52 weeks. The 50-day moving average sits at 28.13, while the 200-day moving average is 27.68.
| Beta (5Y) | N/A |
| 52-Week Price Change | 50.70248% |
| 50-Day Moving Average | 28.13 |
| 200-Day Moving Average | 27.68 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hitevision Co., Ltd. generated 3.35B in revenue and converted that into 117.18M in net income, yielding earnings per share of 0.19. EBITDA reached 120.17M, while operating income came in at 120.17M.
| Revenue | 3.35B |
| Gross Profit | 840.52M |
| Operating Income | 120.17M |
| Pretax Income | 185.96M |
| Net Income | 117.18M |
| EBITDA | 120.17M |
| EBIT | 120.17M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Hitevision Co., Ltd. holds 1.49B in cash and equivalents against 193.66M in total debt, resulting in a net debt position of -1.02B. Total book value stands at 1.41B, with working capital of 2.25B providing operational flexibility.
| Cash & Cash Equivalents | 1.49B |
| Total Debt | 193.66M |
| Net Debt | -1.02B |
| Equity (Book Value) | 1.41B |
| Book Value Per Share | 2.41 |
| Working Capital | 2.25B |
Cash Flow
After subtracting -14.31M in capital expenditures, free cash flow totaled -14.31M - equivalent to -0.02 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -14.31M |
| Free Cash Flow | -14.31M |
| FCF Per Share | -0.02 |
Margins
Hitevision Co., Ltd. operates with a gross margin of 25.07, reflecting its pricing power and cost economics. The operating margin of 3.58 and net profit margin of 3.50 provide insight into operational efficiency.
| Gross Margin | 25.07 |
| Operating Margin | 3.58 |
| Pretax Margin | 5.55 |
| Profit Margin | 3.50 |
| EBITDA Margin | 3.58 |
Dividends & Yields
The company's payout ratio of 382.24 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.69 |
| Dividend Yield | N/A |
| Payout Ratio | 382.24 |
| Shareholder Yield | 3.84 |
| FCF Yield | 0.10 |
Stock Splits
Hitevision Co., Ltd.'s most recent stock split took place on June 5, 2020 with a 10:17 split ratio.
| Last Split Date | 6/5/2020 |
| Split Ratio | 10:17 |
Scores
Hitevision Co., Ltd. posts an Altman Z-Score of 9.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 9.04 |