Honmyue Enterprise Co., Ltd.

Total Valuation

Honmyue Enterprise Co., Ltd. carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 1.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Honmyue Enterprise Co., Ltd. currently has 129.90M shares outstanding.

Valuation Ratios

Honmyue Enterprise Co., Ltd. trades at a trailing price-to-earnings ratio of 31.45. The price-to-sales ratio is 0.47, and the price-to-book ratio stands at 0.81.

Enterprise Valuation

On an enterprise value basis, Honmyue Enterprise Co., Ltd. trades at an EV/EBITDA multiple of 906.40 and an EV/FCF ratio of 5.19. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 906.40 provides insight into valuation relative to core operating earnings.

Financial Position

Honmyue Enterprise Co., Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.38, indicating elevated leverage, while an interest coverage ratio of 0.10 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Honmyue Enterprise Co., Ltd. has paid -3.99M in income taxes, reflecting an effective tax rate of 28.43.

Stock Price Statistics

Honmyue Enterprise Co., Ltd.'s stock has declined approximately -14.96063% over the past 52 weeks. The 50-day moving average sits at 10.08, while the 200-day moving average is 10.64.

Income Statement

Over the trailing twelve months, Honmyue Enterprise Co., Ltd. generated 2.92B in revenue and converted that into 43.79M in net income, yielding earnings per share of 0.30. EBITDA reached 2.13M, while operating income came in at 2.13M.

Balance Sheet

Honmyue Enterprise Co., Ltd. holds 516.69M in cash and equivalents against 1.05B in total debt, resulting in a net debt position of 546.89M. Total book value stands at 1.71B, with working capital of 1.13B providing operational flexibility.

Cash Flow

Honmyue Enterprise Co., Ltd. produced 192.67M in operating cash flow over the past twelve months. After subtracting -154.30M in capital expenditures, free cash flow totaled 38.38M - equivalent to 0.30 per share.

Margins

Honmyue Enterprise Co., Ltd. operates with a gross margin of 11.33, reflecting its pricing power and cost economics. The operating margin of 0.07 and net profit margin of 1.50 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Honmyue Enterprise Co., Ltd.'s most recent stock split took place on September 16, 2008 with a 25:26 split ratio.

Scores

Honmyue Enterprise Co., Ltd. posts an Altman Z-Score of 1.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.