Hocheng Corporation

Total Valuation

Hocheng Corporation carries a market capitalization of 7.15B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hocheng Corporation currently has 301.86M shares outstanding.

Valuation Ratios

Hocheng Corporation trades at a trailing price-to-earnings ratio of 384.73. The price-to-sales ratio is 1.21, and the price-to-book ratio stands at 0.88.

Enterprise Valuation

On an enterprise value basis, Hocheng Corporation trades at an EV/EBITDA multiple of 968.76 and an EV/FCF ratio of 9.06. The EV/Sales ratio of 1.09 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 968.76 provides insight into valuation relative to core operating earnings.

Financial Position

Hocheng Corporation maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.17, indicating elevated leverage, while an interest coverage ratio of -1.54 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hocheng Corporation posts a return on equity of 0.23 and a return on invested capital of -0.16.

Taxes

Over the trailing twelve months, Hocheng Corporation has paid 37.10M in income taxes, reflecting an effective tax rate of 68.01.

Stock Price Statistics

Hocheng Corporation's stock has gained approximately 62.8866% over the past 52 weeks. The 50-day moving average sits at 19.54, while the 200-day moving average is 18.59.

Income Statement

Over the trailing twelve months, Hocheng Corporation generated 4.56B in revenue and converted that into 14.30M in net income, yielding earnings per share of 0.06. EBITDA reached -38.67M, while operating income came in at -38.67M.

Balance Sheet

Hocheng Corporation holds 1.38B in cash and equivalents against 775.57M in total debt, resulting in a net debt position of 108.71M. Total book value stands at 6.22B, with working capital of 1.55B providing operational flexibility.

Cash Flow

Hocheng Corporation produced 445.11M in operating cash flow over the past twelve months. After subtracting -95.98M in capital expenditures, free cash flow totaled 349.13M - equivalent to 1.11 per share.

Margins

Hocheng Corporation operates with a gross margin of 25.81, reflecting its pricing power and cost economics. The operating margin of -0.85 and net profit margin of 0.31 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hocheng Corporation's most recent stock split took place on October 13, 2022 with a 50:41 split ratio.

Scores

Hocheng Corporation posts an Altman Z-Score of 2.00, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.