Guangdong Haomei New Material Co., Ltd.

Total Valuation

Guangdong Haomei New Material Co., Ltd. carries a market capitalization of 7.07B, placing it among publicly traded companies globally. Its enterprise value stands at 9.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangdong Haomei New Material Co., Ltd. currently has 249.77M shares outstanding.

Valuation Ratios

Guangdong Haomei New Material Co., Ltd. trades at a trailing price-to-earnings ratio of 114.89. The price-to-sales ratio is 1.25, and the price-to-book ratio stands at 5.44.

Enterprise Valuation

On an enterprise value basis, Guangdong Haomei New Material Co., Ltd. trades at an EV/EBITDA multiple of 46.79 and an EV/FCF ratio of 59.14. The EV/Sales ratio of 1.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.79 provides insight into valuation relative to core operating earnings.

Financial Position

Guangdong Haomei New Material Co., Ltd. maintains a current ratio of 1.72, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 95.01, indicating elevated leverage, while an interest coverage ratio of 3.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangdong Haomei New Material Co., Ltd. has paid -1.69M in income taxes, reflecting an effective tax rate of 16.55.

Stock Price Statistics

Guangdong Haomei New Material Co., Ltd.'s stock has declined approximately -28.92292% over the past 52 weeks. The 50-day moving average sits at 32.65, while the 200-day moving average is 37.36.

Income Statement

Over the trailing twelve months, Guangdong Haomei New Material Co., Ltd. generated 6.00B in revenue and converted that into 65.37M in net income, yielding earnings per share of 0.26. EBITDA reached 208.14M, while operating income came in at 208.14M.

Balance Sheet

Guangdong Haomei New Material Co., Ltd. holds 362.88M in cash and equivalents against 2.59B in total debt, resulting in a net debt position of 1.64B. Total book value stands at 1.38B, with working capital of 1.89B providing operational flexibility.

Cash Flow

After subtracting -104.26M in capital expenditures, free cash flow totaled -104.26M - equivalent to -0.42 per share.

Margins

Guangdong Haomei New Material Co., Ltd. operates with a gross margin of 10.04, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 1.09 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 186.56 indicates the proportion of earnings distributed to shareholders.

Scores

Guangdong Haomei New Material Co., Ltd. posts an Altman Z-Score of 2.70, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.