Hiwin Technologies Corporation

Total Valuation

Hiwin Technologies Corporation carries a market capitalization of 121.88B, placing it among publicly traded companies globally. Its enterprise value stands at 71.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hiwin Technologies Corporation currently has 353.79M shares outstanding.

Valuation Ratios

Hiwin Technologies Corporation trades at a trailing price-to-earnings ratio of 45.07. The price-to-sales ratio is 2.83, and the price-to-book ratio stands at 2.81.

Enterprise Valuation

On an enterprise value basis, Hiwin Technologies Corporation trades at an EV/EBITDA multiple of 43.53 and an EV/FCF ratio of 9.91. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 43.53 provides insight into valuation relative to core operating earnings.

Financial Position

Hiwin Technologies Corporation maintains a current ratio of 2.33, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 27.34, indicating elevated leverage, while an interest coverage ratio of 7.63 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hiwin Technologies Corporation posts a return on equity of 6.29 and a return on invested capital of 2.74.

Taxes

Over the trailing twelve months, Hiwin Technologies Corporation has paid 353.97M in income taxes, reflecting an effective tax rate of 20.06.

Stock Price Statistics

Hiwin Technologies Corporation's stock has gained approximately 66.82809% over the past 52 weeks. The 50-day moving average sits at 346.01, while the 200-day moving average is 252.90.

Income Statement

Over the trailing twelve months, Hiwin Technologies Corporation generated 24.26B in revenue and converted that into 1.53B in net income, yielding earnings per share of 3.98. EBITDA reached 1.64B, while operating income came in at 1.64B.

Balance Sheet

Hiwin Technologies Corporation holds 7.62B in cash and equivalents against 10.25B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 24.49B, with working capital of 11.33B providing operational flexibility.

Cash Flow

Hiwin Technologies Corporation produced 4.28B in operating cash flow over the past twelve months. After subtracting -2.77B in capital expenditures, free cash flow totaled 1.51B - equivalent to 4.26 per share.

Margins

Hiwin Technologies Corporation operates with a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 6.77 and net profit margin of 6.29 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hiwin Technologies Corporation's most recent stock split took place on September 16, 2021 with a 100:103 split ratio.

Scores

Hiwin Technologies Corporation posts an Altman Z-Score of 3.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.