Hong Pu Real Estate Development Co., Ltd.

Total Valuation

Hong Pu Real Estate Development Co., Ltd. carries a market capitalization of 7.19B, placing it among publicly traded companies globally. Its enterprise value stands at 21.45B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hong Pu Real Estate Development Co., Ltd. currently has 332.81M shares outstanding.

Valuation Ratios

Hong Pu Real Estate Development Co., Ltd. trades at a trailing price-to-earnings ratio of 8.12. The price-to-sales ratio is 0.82, and the price-to-book ratio stands at 1.00.

Enterprise Valuation

On an enterprise value basis, Hong Pu Real Estate Development Co., Ltd. trades at an EV/EBITDA multiple of 13.56 and an EV/FCF ratio of 3.23. The EV/Sales ratio of 2.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.56 provides insight into valuation relative to core operating earnings.

Financial Position

Hong Pu Real Estate Development Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 140.16, indicating elevated leverage, while an interest coverage ratio of 4.54 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hong Pu Real Estate Development Co., Ltd. posts a return on equity of 13.00 and a return on invested capital of 3.82.

Taxes

Over the trailing twelve months, Hong Pu Real Estate Development Co., Ltd. has paid 210.58M in income taxes, reflecting an effective tax rate of 16.56.

Stock Price Statistics

Hong Pu Real Estate Development Co., Ltd.'s stock has declined approximately -26.65535% over the past 52 weeks. The 50-day moving average sits at 20.79, while the 200-day moving average is 23.75.

Income Statement

Over the trailing twelve months, Hong Pu Real Estate Development Co., Ltd. generated 10.46B in revenue and converted that into 1.06B in net income, yielding earnings per share of 3.20. EBITDA reached 1.58B, while operating income came in at 1.58B.

Balance Sheet

Hong Pu Real Estate Development Co., Ltd. holds 7.14B in cash and equivalents against 19.04B in total debt, resulting in a net debt position of 16.27B. Total book value stands at 8.59B, with working capital of 13.99B providing operational flexibility.

Cash Flow

Hong Pu Real Estate Development Co., Ltd. produced 6.32B in operating cash flow over the past twelve months. After subtracting -37.17M in capital expenditures, free cash flow totaled 6.28B - equivalent to 18.96 per share.

Margins

Hong Pu Real Estate Development Co., Ltd. operates with a gross margin of 21.08, reflecting its pricing power and cost economics. The operating margin of 15.12 and net profit margin of 10.14 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hong Pu Real Estate Development Co., Ltd.'s most recent stock split took place on August 26, 2011 with a 100000:109993 split ratio.

Scores

Hong Pu Real Estate Development Co., Ltd. posts an Altman Z-Score of 1.15, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.