HJ Shipbuilding & Construction Co., Ltd.

Total Valuation

HJ Shipbuilding & Construction Co., Ltd. carries a market capitalization of 1.65T, placing it among publicly traded companies globally. Its enterprise value stands at 2.14T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Valuation Ratios

HJ Shipbuilding & Construction Co., Ltd. trades at a trailing price-to-earnings ratio of 26.07. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at -2.00.

Enterprise Valuation

On an enterprise value basis, HJ Shipbuilding & Construction Co., Ltd. trades at an EV/EBITDA multiple of 24.47 and an EV/FCF ratio of 223.75. The EV/Sales ratio of 1.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.47 provides insight into valuation relative to core operating earnings.

Financial Position

HJ Shipbuilding & Construction Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.31, indicating elevated leverage, while an interest coverage ratio of 2.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HJ Shipbuilding & Construction Co., Ltd. has paid -24.52B in income taxes, reflecting an effective tax rate of 0.91.

Stock Price Statistics

HJ Shipbuilding & Construction Co., Ltd.'s stock has gained approximately 148.6376% over the past 52 weeks. The 50-day moving average sits at 23,752.20, while the 200-day moving average is 24,443.75.

Income Statement

Over the trailing twelve months, HJ Shipbuilding & Construction Co., Ltd. generated 2.13T in revenue and converted that into 71.39B in net income, yielding earnings per share of 834.52. EBITDA reached 87.32B, while operating income came in at 87.32B.

Balance Sheet

HJ Shipbuilding & Construction Co., Ltd. holds 198.32B in cash and equivalents against 474.01B in total debt, resulting in a net debt position of 235.66B. Total book value stands at -931.41B, with working capital of -199.29B providing operational flexibility.

Cash Flow

HJ Shipbuilding & Construction Co., Ltd. produced -54.84B in operating cash flow over the past twelve months. After subtracting -13.19B in capital expenditures, free cash flow totaled -68.03B - equivalent to -795.09 per share.

Margins

HJ Shipbuilding & Construction Co., Ltd. operates with a gross margin of 9.50, reflecting its pricing power and cost economics. The operating margin of 4.10 and net profit margin of 3.35 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HJ Shipbuilding & Construction Co., Ltd.'s most recent stock split took place on April 30, 2019 with a 5:1 split ratio.

Scores

HJ Shipbuilding & Construction Co., Ltd. posts an Altman Z-Score of 0.73, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.