Hanwei Electronics Group Corporation
Shenzhen Stock ExchangeTotal Valuation
Hanwei Electronics Group Corporation carries a market capitalization of 13.21B, placing it among publicly traded companies globally. Its enterprise value stands at 14.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.21B |
| Enterprise Value | 14.52B |
Share Statistics
Hanwei Electronics Group Corporation currently has 327.45M shares outstanding.
| Shares Outstanding | 327.45M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanwei Electronics Group Corporation trades at a trailing price-to-earnings ratio of 163.43. The price-to-sales ratio is 6.00, and the price-to-book ratio stands at 9.19.
| PE Ratio | 163.43 |
| PS Ratio | 6.00 |
| PB Ratio | 9.19 |
| P/TBV Ratio | 5.10 |
| P/FCF Ratio | 81.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hanwei Electronics Group Corporation trades at an EV/EBITDA multiple of 85.94 and an EV/FCF ratio of 76.11. The EV/Sales ratio of 6.34 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 85.94 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.34 |
| EV / EBITDA | 85.94 |
| EV / EBIT | 85.94 |
| EV / FCF | 76.11 |
Financial Position
Hanwei Electronics Group Corporation maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.11, indicating elevated leverage, while an interest coverage ratio of 5.97 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.65 |
| Quick Ratio | 0.28 |
| Debt / Equity | 28.11 |
| Debt / EBITDA | 5.41 |
| Interest Coverage | 5.97 |
Financial Efficiency
Hanwei Electronics Group Corporation posts a return on equity of 5.71 and a return on invested capital of 3.07.
| Return on Equity (ROE) | 5.71 |
| Return on Assets (ROA) | 1.39 |
| Return on Invested Capital (ROIC) | 3.07 |
| Return on Capital Employed (ROCE) | 4.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.27 |
Taxes
Over the trailing twelve months, Hanwei Electronics Group Corporation has paid 23.60M in income taxes, reflecting an effective tax rate of 25.40.
| Income Tax | 23.60M |
| Effective Tax Rate | 25.40 |
Stock Price Statistics
Hanwei Electronics Group Corporation's stock has gained approximately 7.39952% over the past 52 weeks. The 50-day moving average sits at 43.00, while the 200-day moving average is 49.73.
| Beta (5Y) | N/A |
| 52-Week Price Change | 7.39952% |
| 50-Day Moving Average | 43.00 |
| 200-Day Moving Average | 49.73 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanwei Electronics Group Corporation generated 2.29B in revenue and converted that into 84.15M in net income, yielding earnings per share of 0.20. EBITDA reached 169.00M, while operating income came in at 169.00M.
| Revenue | 2.29B |
| Gross Profit | 714.56M |
| Operating Income | 169.00M |
| Pretax Income | 92.90M |
| Net Income | 84.15M |
| EBITDA | 169.00M |
| EBIT | 169.00M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
Hanwei Electronics Group Corporation holds 494.00M in cash and equivalents against 913.59M in total debt, resulting in a net debt position of 25.35M. Total book value stands at 1.50B, with working capital of 1.13B providing operational flexibility.
| Cash & Cash Equivalents | 494.00M |
| Total Debt | 913.59M |
| Net Debt | 25.35M |
| Equity (Book Value) | 1.50B |
| Book Value Per Share | 4.42 |
| Working Capital | 1.13B |
Cash Flow
After subtracting -169.73M in capital expenditures, free cash flow totaled -169.73M - equivalent to -0.50 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -169.73M |
| Free Cash Flow | -169.73M |
| FCF Per Share | -0.50 |
Margins
Hanwei Electronics Group Corporation operates with a gross margin of 31.19, reflecting its pricing power and cost economics. The operating margin of 7.38 and net profit margin of 3.67 provide insight into operational efficiency.
| Gross Margin | 31.19 |
| Operating Margin | 7.38 |
| Pretax Margin | 4.06 |
| Profit Margin | 3.67 |
| EBITDA Margin | 7.38 |
Dividends & Yields
The company's payout ratio of 87.42 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 87.42 |
| Shareholder Yield | 1.83 |
| FCF Yield | 1.23 |
Stock Splits
Hanwei Electronics Group Corporation's most recent stock split took place on October 20, 2015 with a 1:2 split ratio.
| Last Split Date | 10/20/2015 |
| Split Ratio | 1:2 |
Scores
Hanwei Electronics Group Corporation posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.08 |