Hung Chou Fiber Ind. Co., Ltd

Total Valuation

Hung Chou Fiber Ind. Co., Ltd carries a market capitalization of 1.28B, placing it among publicly traded companies globally. Its enterprise value stands at 2.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hung Chou Fiber Ind. Co., Ltd currently has 132.11M shares outstanding.

Valuation Ratios

Hung Chou Fiber Ind. Co., Ltd trades at a trailing price-to-earnings ratio of 31.98. The price-to-sales ratio is 0.64, and the price-to-book ratio stands at 1.37.

Enterprise Valuation

On an enterprise value basis, Hung Chou Fiber Ind. Co., Ltd trades at an EV/EBITDA multiple of 37.20 and an EV/FCF ratio of 21.18. The EV/Sales ratio of 0.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.20 provides insight into valuation relative to core operating earnings.

Financial Position

Hung Chou Fiber Ind. Co., Ltd maintains a current ratio of 1.56, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.34, indicating elevated leverage, while an interest coverage ratio of 2.90 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hung Chou Fiber Ind. Co., Ltd posts a return on equity of 4.37 and a return on invested capital of 2.79.

Taxes

Over the trailing twelve months, Hung Chou Fiber Ind. Co., Ltd has paid 6.99M in income taxes, reflecting an effective tax rate of 12.71.

Stock Price Statistics

Hung Chou Fiber Ind. Co., Ltd's stock has declined approximately -18.22785% over the past 52 weeks. The 50-day moving average sits at 9.64, while the 200-day moving average is 10.11.

Income Statement

Over the trailing twelve months, Hung Chou Fiber Ind. Co., Ltd generated 2.41B in revenue and converted that into 48.02M in net income, yielding earnings per share of 0.37. EBITDA reached 61.52M, while operating income came in at 61.52M.

Balance Sheet

Hung Chou Fiber Ind. Co., Ltd holds 53.42M in cash and equivalents against 806.41M in total debt, resulting in a net debt position of 753.00M. Total book value stands at 1.12B, with working capital of 227.96M providing operational flexibility.

Cash Flow

Hung Chou Fiber Ind. Co., Ltd produced 70.88M in operating cash flow over the past twelve months. After subtracting -18.63M in capital expenditures, free cash flow totaled 52.26M - equivalent to 0.41 per share.

Margins

Hung Chou Fiber Ind. Co., Ltd operates with a gross margin of 4.63, reflecting its pricing power and cost economics. The operating margin of 2.55 and net profit margin of 1.99 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hung Chou Fiber Ind. Co., Ltd's most recent stock split took place on November 14, 2014 with a 5:3 split ratio.

Scores

Hung Chou Fiber Ind. Co., Ltd posts an Altman Z-Score of 1.79, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.