Hong Ho Precision Textile Co.,Ltd.

Total Valuation

Hong Ho Precision Textile Co.,Ltd. carries a market capitalization of 2.37B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hong Ho Precision Textile Co.,Ltd. currently has 137.71M shares outstanding.

Valuation Ratios

Hong Ho Precision Textile Co.,Ltd. trades at a trailing price-to-earnings ratio of 11.25. The price-to-sales ratio is 2.47, and the price-to-book ratio stands at 0.98.

Enterprise Valuation

On an enterprise value basis, Hong Ho Precision Textile Co.,Ltd. trades at an EV/EBITDA multiple of 4.14 and an EV/FCF ratio of 2.32. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.14 provides insight into valuation relative to core operating earnings.

Financial Position

Hong Ho Precision Textile Co.,Ltd. maintains a current ratio of 6.71, meaning it holds 6.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.78, indicating elevated leverage, while an interest coverage ratio of 164.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hong Ho Precision Textile Co.,Ltd. posts a return on equity of 8.39 and a return on invested capital of 8.98.

Taxes

Over the trailing twelve months, Hong Ho Precision Textile Co.,Ltd. has paid 53.17M in income taxes, reflecting an effective tax rate of 19.21.

Stock Price Statistics

Hong Ho Precision Textile Co.,Ltd.'s stock has declined approximately -29.5082% over the past 52 weeks. The 50-day moving average sits at 16.19, while the 200-day moving average is 17.29.

Income Statement

Over the trailing twelve months, Hong Ho Precision Textile Co.,Ltd. generated 1.02B in revenue and converted that into 223.57M in net income, yielding earnings per share of 1.63. EBITDA reached 326.53M, while operating income came in at 326.53M.

Balance Sheet

Hong Ho Precision Textile Co.,Ltd. holds 1.21B in cash and equivalents against 49.38M in total debt, resulting in a net debt position of -1.17B. Total book value stands at 2.57B, with working capital of 2.36B providing operational flexibility.

Cash Flow

Hong Ho Precision Textile Co.,Ltd. produced 580.47M in operating cash flow over the past twelve months.

Margins

Hong Ho Precision Textile Co.,Ltd. operates with a gross margin of 45.38, reflecting its pricing power and cost economics. The operating margin of 32.02 and net profit margin of 21.92 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hong Ho Precision Textile Co.,Ltd.'s most recent stock split took place on December 20, 2007 with a 323:200 split ratio.

Scores

Hong Ho Precision Textile Co.,Ltd. posts an Altman Z-Score of 5.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.