Xin Hee Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Xin Hee Co., Ltd. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 3.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.73B |
| Enterprise Value | 3.05B |
Share Statistics
Xin Hee Co., Ltd. currently has 420.52M shares outstanding.
| Shares Outstanding | 420.52M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Xin Hee Co., Ltd. trades at a trailing price-to-earnings ratio of 100.39. The price-to-sales ratio is 2.96, and the price-to-book ratio stands at 2.65.
| PE Ratio | 100.39 |
| PS Ratio | 2.96 |
| PB Ratio | 2.65 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 60.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Xin Hee Co., Ltd. trades at an EV/EBITDA multiple of 35.11 and an EV/FCF ratio of 47.40. The EV/Sales ratio of 2.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 35.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.63 |
| EV / EBITDA | 35.11 |
| EV / EBIT | 35.11 |
| EV / FCF | 47.40 |
Financial Position
Xin Hee Co., Ltd. maintains a current ratio of 3.05, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.41, indicating elevated leverage, while an interest coverage ratio of 9.67 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 3.05 |
| Quick Ratio | 1.46 |
| Debt / Equity | 17.41 |
| Debt / EBITDA | 5.40 |
| Interest Coverage | 9.67 |
Financial Efficiency
Xin Hee Co., Ltd. posts a return on equity of 2.66 and a return on invested capital of 2.26.
| Return on Equity (ROE) | 2.66 |
| Return on Assets (ROA) | 0.99 |
| Return on Invested Capital (ROIC) | 2.26 |
| Return on Capital Employed (ROCE) | 2.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Taxes
Over the trailing twelve months, Xin Hee Co., Ltd. has paid 8.05M in income taxes, reflecting an effective tax rate of 19.12.
| Income Tax | 8.05M |
| Effective Tax Rate | 19.12 |
Stock Price Statistics
Xin Hee Co., Ltd.'s stock has declined approximately -13.92573% over the past 52 weeks. The 50-day moving average sits at 7.47, while the 200-day moving average is 8.53.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.92573% |
| 50-Day Moving Average | 7.47 |
| 200-Day Moving Average | 8.53 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Xin Hee Co., Ltd. generated 1.16B in revenue and converted that into 34.12M in net income, yielding earnings per share of 0.08. EBITDA reached 86.83M, while operating income came in at 86.83M.
| Revenue | 1.16B |
| Gross Profit | 803.88M |
| Operating Income | 86.83M |
| Pretax Income | 42.11M |
| Net Income | 34.12M |
| EBITDA | 86.83M |
| EBIT | 86.83M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
Xin Hee Co., Ltd. holds 846.28M in cash and equivalents against 469.11M in total debt, resulting in a net debt position of -320.91M. Total book value stands at 1.29B, with working capital of 1.19B providing operational flexibility.
| Cash & Cash Equivalents | 846.28M |
| Total Debt | 469.11M |
| Net Debt | -320.91M |
| Equity (Book Value) | 1.29B |
| Book Value Per Share | 3.09 |
| Working Capital | 1.19B |
Cash Flow
After subtracting -57.05M in capital expenditures, free cash flow totaled -57.05M - equivalent to -0.14 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -57.05M |
| Free Cash Flow | -57.05M |
| FCF Per Share | -0.14 |
Margins
Xin Hee Co., Ltd. operates with a gross margin of 69.48, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 2.95 provide insight into operational efficiency.
| Gross Margin | 69.48 |
| Operating Margin | 7.50 |
| Pretax Margin | 3.64 |
| Profit Margin | 2.95 |
| EBITDA Margin | 7.50 |
Dividends & Yields
The company's payout ratio of 15.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 15.90 |
| Shareholder Yield | 0.44 |
| FCF Yield | 1.66 |
Scores
Xin Hee Co., Ltd. posts an Altman Z-Score of 3.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.69 |