Hold-Key Electric Wire & Cable Co., Ltd.

Total Valuation

Hold-Key Electric Wire & Cable Co., Ltd. carries a market capitalization of 7.89B, placing it among publicly traded companies globally. Its enterprise value stands at 8.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hold-Key Electric Wire & Cable Co., Ltd. currently has 192.69M shares outstanding.

Valuation Ratios

Hold-Key Electric Wire & Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 10.05. The price-to-sales ratio is 1.69, and the price-to-book ratio stands at 1.67.

Enterprise Valuation

On an enterprise value basis, Hold-Key Electric Wire & Cable Co., Ltd. trades at an EV/EBITDA multiple of 11.62 and an EV/FCF ratio of 70.80. The EV/Sales ratio of 1.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.62 provides insight into valuation relative to core operating earnings.

Financial Position

Hold-Key Electric Wire & Cable Co., Ltd. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.09, indicating elevated leverage, while an interest coverage ratio of 36.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hold-Key Electric Wire & Cable Co., Ltd. posts a return on equity of 17.43 and a return on invested capital of 8.00.

Taxes

Over the trailing twelve months, Hold-Key Electric Wire & Cable Co., Ltd. has paid 187.09M in income taxes, reflecting an effective tax rate of 18.76.

Stock Price Statistics

Hold-Key Electric Wire & Cable Co., Ltd.'s stock has declined approximately -15.74074% over the past 52 weeks. The 50-day moving average sits at 40.68, while the 200-day moving average is 42.52.

Income Statement

Over the trailing twelve months, Hold-Key Electric Wire & Cable Co., Ltd. generated 4.82B in revenue and converted that into 810.41M in net income, yielding earnings per share of 4.20. EBITDA reached 752.13M, while operating income came in at 752.13M.

Balance Sheet

Hold-Key Electric Wire & Cable Co., Ltd. holds 729.63M in cash and equivalents against 1.32B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 4.87B, with working capital of 2.16B providing operational flexibility.

Cash Flow

Hold-Key Electric Wire & Cable Co., Ltd. produced 57.84M in operating cash flow over the past twelve months. After subtracting -49.07M in capital expenditures, free cash flow totaled 8.77M - equivalent to 0.05 per share.

Margins

Hold-Key Electric Wire & Cable Co., Ltd. operates with a gross margin of 18.92, reflecting its pricing power and cost economics. The operating margin of 15.62 and net profit margin of 16.83 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hold-Key Electric Wire & Cable Co., Ltd.'s most recent stock split took place on October 7, 2021 with a 5:4 split ratio.

Scores

Hold-Key Electric Wire & Cable Co., Ltd. posts an Altman Z-Score of 4.31, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.