Hengxin Technology Ltd.
Hong Kong Stock ExchangeTotal Valuation
Hengxin Technology Ltd. carries a market capitalization of 833.42M, placing it among publicly traded companies globally. Its enterprise value stands at 324.01M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 833.42M |
| Enterprise Value | 324.01M |
Share Statistics
Hengxin Technology Ltd. currently has 388.00M shares outstanding.
| Shares Outstanding | 388.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hengxin Technology Ltd. trades at a trailing price-to-earnings ratio of 3.94. The price-to-sales ratio is 0.25, and the price-to-book ratio stands at 0.38.
| PE Ratio | 3.94 |
| PS Ratio | 0.25 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.33 |
| P/FCF Ratio | 4.76 |
| P/OCF Ratio | 20.68 |
Enterprise Valuation
On an enterprise value basis, Hengxin Technology Ltd. trades at an EV/EBITDA multiple of 2.69 and an EV/FCF ratio of 4.01. The EV/Sales ratio of 0.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.22 |
| EV / EBITDA | 2.69 |
| EV / EBIT | 2.69 |
| EV / FCF | 4.01 |
Financial Position
Hengxin Technology Ltd. maintains a current ratio of 6.67, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.57, indicating elevated leverage, while an interest coverage ratio of 26.05 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.67 |
| Quick Ratio | 0.51 |
| Debt / Equity | 3.57 |
| Debt / EBITDA | 0.33 |
| Interest Coverage | 26.05 |
Financial Efficiency
Hengxin Technology Ltd. posts a return on equity of 9.88 and a return on invested capital of 8.84.
| Return on Equity (ROE) | 9.88 |
| Return on Assets (ROA) | 7.38 |
| Return on Invested Capital (ROIC) | 8.84 |
| Return on Capital Employed (ROCE) | 9.91 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 10.09 |
Taxes
Over the trailing twelve months, Hengxin Technology Ltd. has paid 20.64M in income taxes, reflecting an effective tax rate of 18.17.
| Income Tax | 20.64M |
| Effective Tax Rate | 18.17 |
Stock Price Statistics
Hengxin Technology Ltd.'s stock has gained approximately 49.16667% over the past 52 weeks. The 50-day moving average sits at 1.60, while the 200-day moving average is 1.57.
| Beta (5Y) | N/A |
| 52-Week Price Change | 49.16667% |
| 50-Day Moving Average | 1.60 |
| 200-Day Moving Average | 1.57 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hengxin Technology Ltd. generated 1.46B in revenue and converted that into 92.94M in net income, yielding earnings per share of 0.24. EBITDA reached 120.40M, while operating income came in at 120.40M.
| Revenue | 1.46B |
| Gross Profit | 262.87M |
| Operating Income | 120.40M |
| Pretax Income | 113.59M |
| Net Income | 92.94M |
| EBITDA | 120.40M |
| EBIT | 120.40M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Hengxin Technology Ltd. holds 82.65M in cash and equivalents against 40.13M in total debt, resulting in a net debt position of -42.52M. Total book value stands at 974.10M, with working capital of 919.32M providing operational flexibility.
| Cash & Cash Equivalents | 82.65M |
| Total Debt | 40.13M |
| Net Debt | -42.52M |
| Equity (Book Value) | 974.10M |
| Book Value Per Share | 2.51 |
| Working Capital | 919.32M |
Cash Flow
Hengxin Technology Ltd. produced 17.73M in operating cash flow over the past twelve months. After subtracting -59.23M in capital expenditures, free cash flow totaled -41.50M - equivalent to -0.11 per share.
| Operating Cash Flow | 17.73M |
| Capital Expenditures | -59.23M |
| Free Cash Flow | -41.50M |
| FCF Per Share | -0.11 |
Margins
Hengxin Technology Ltd. operates with a gross margin of 18.03, reflecting its pricing power and cost economics. The operating margin of 8.26 and net profit margin of 6.37 provide insight into operational efficiency.
| Gross Margin | 18.03 |
| Operating Margin | 8.26 |
| Pretax Margin | 7.79 |
| Profit Margin | 6.37 |
| EBITDA Margin | 8.26 |
Dividends & Yields
The company's payout ratio of 8.75 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 8.75 |
| Shareholder Yield | 6.60 |
| FCF Yield | 21.00 |
Scores
Hengxin Technology Ltd. posts an Altman Z-Score of 4.28, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.28 |