Ho Tung Chemical Corp.

Total Valuation

Ho Tung Chemical Corp. carries a market capitalization of 16.93B, placing it among publicly traded companies globally. Its enterprise value stands at 7.06B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ho Tung Chemical Corp. currently has 981.68M shares outstanding.

Valuation Ratios

Ho Tung Chemical Corp. trades at a trailing price-to-earnings ratio of 16.18. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.69.

Enterprise Valuation

On an enterprise value basis, Ho Tung Chemical Corp. trades at an EV/EBITDA multiple of 5.61 and an EV/FCF ratio of 4.72. The EV/Sales ratio of 0.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.61 provides insight into valuation relative to core operating earnings.

Financial Position

Ho Tung Chemical Corp. maintains a current ratio of 3.24, meaning it holds 3.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.39, indicating elevated leverage, while an interest coverage ratio of 16.14 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Ho Tung Chemical Corp. posts a return on equity of 4.30 and a return on invested capital of 4.59.

Taxes

Over the trailing twelve months, Ho Tung Chemical Corp. has paid 415.45M in income taxes, reflecting an effective tax rate of 25.72.

Stock Price Statistics

Ho Tung Chemical Corp.'s stock has gained approximately 129.08367% over the past 52 weeks. The 50-day moving average sits at 13.39, while the 200-day moving average is 9.98.

Income Statement

Over the trailing twelve months, Ho Tung Chemical Corp. generated 24.02B in revenue and converted that into 490.12M in net income, yielding earnings per share of 1.22. EBITDA reached 1.26B, while operating income came in at 1.26B.

Balance Sheet

Ho Tung Chemical Corp. holds 9.11B in cash and equivalents against 3.17B in total debt, resulting in a net debt position of -3.81B. Total book value stands at 11.53B, with working capital of 11.59B providing operational flexibility.

Cash Flow

Ho Tung Chemical Corp. produced 1.13B in operating cash flow over the past twelve months. After subtracting -310.03M in capital expenditures, free cash flow totaled 816.94M - equivalent to 0.83 per share.

Margins

Ho Tung Chemical Corp. operates with a gross margin of 10.43, reflecting its pricing power and cost economics. The operating margin of 5.24 and net profit margin of 2.04 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Ho Tung Chemical Corp.'s most recent stock split took place on September 15, 2017 with a 200:207 split ratio.

Scores

Ho Tung Chemical Corp. posts an Altman Z-Score of 2.41, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.