HD Construction Equipment Co., Ltd.

Total Valuation

HD Construction Equipment Co., Ltd. carries a market capitalization of 2.15T, placing it among publicly traded companies globally. Its enterprise value stands at 3.33T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HD Construction Equipment Co., Ltd. currently has 47.97M shares outstanding.

Valuation Ratios

HD Construction Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 8.88. The price-to-sales ratio is 0.42, and the price-to-book ratio stands at 2.00.

Enterprise Valuation

On an enterprise value basis, HD Construction Equipment Co., Ltd. trades at an EV/EBITDA multiple of 10.38 and an EV/FCF ratio of 5.66. The EV/Sales ratio of 0.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.38 provides insight into valuation relative to core operating earnings.

Financial Position

HD Construction Equipment Co., Ltd. maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.83, indicating elevated leverage, while an interest coverage ratio of 7.15 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

HD Construction Equipment Co., Ltd. posts a return on equity of 26.78 and a return on invested capital of 5.45.

Taxes

Over the trailing twelve months, HD Construction Equipment Co., Ltd. has paid 68.55B in income taxes, reflecting an effective tax rate of 22.56.

Stock Price Statistics

HD Construction Equipment Co., Ltd.'s stock has gained approximately 64.71372% over the past 52 weeks. The 50-day moving average sits at 156,494.00, while the 200-day moving average is 124,946.00.

Income Statement

Over the trailing twelve months, HD Construction Equipment Co., Ltd. generated 5.17T in revenue and converted that into 244.86B in net income, yielding earnings per share of 13,531.24. EBITDA reached 320.77B, while operating income came in at 320.77B.

Balance Sheet

HD Construction Equipment Co., Ltd. holds 853.41B in cash and equivalents against 1.88T in total debt, resulting in a net debt position of 1.01T. Total book value stands at 1.09T, with working capital of 2.19T providing operational flexibility.

Cash Flow

HD Construction Equipment Co., Ltd. produced 361.82B in operating cash flow over the past twelve months. After subtracting -191.55B in capital expenditures, free cash flow totaled 170.28B - equivalent to 9,793.91 per share.

Margins

HD Construction Equipment Co., Ltd. operates with a gross margin of 21.52, reflecting its pricing power and cost economics. The operating margin of 6.20 and net profit margin of 4.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HD Construction Equipment Co., Ltd.'s most recent stock split took place on April 29, 2024 with a 1000:957 split ratio.

Scores

HD Construction Equipment Co., Ltd. posts an Altman Z-Score of 1.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.