Hiconics Eco-energy Technology Co., Ltd.

Total Valuation

Hiconics Eco-energy Technology Co., Ltd. carries a market capitalization of 5.44B, placing it among publicly traded companies globally. Its enterprise value stands at 5.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hiconics Eco-energy Technology Co., Ltd. currently has 1.12B shares outstanding.

Valuation Ratios

Hiconics Eco-energy Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 89.94. The price-to-sales ratio is 0.87, and the price-to-book ratio stands at 8.31.

Enterprise Valuation

On an enterprise value basis, Hiconics Eco-energy Technology Co., Ltd. trades at an EV/EBITDA multiple of 41.10 and an EV/FCF ratio of 108.11. The EV/Sales ratio of 0.67 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 41.10 provides insight into valuation relative to core operating earnings.

Financial Position

Hiconics Eco-energy Technology Co., Ltd. maintains a current ratio of 1.32, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.33, indicating elevated leverage, while an interest coverage ratio of 7.24 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hiconics Eco-energy Technology Co., Ltd. posts a return on equity of 9.70 and a return on invested capital of 5.44.

Taxes

Over the trailing twelve months, Hiconics Eco-energy Technology Co., Ltd. has paid 22.03M in income taxes, reflecting an effective tax rate of 18.53.

Stock Price Statistics

Hiconics Eco-energy Technology Co., Ltd.'s stock has declined approximately -19.32773% over the past 52 weeks. The 50-day moving average sits at 5.75, while the 200-day moving average is 6.41.

Income Statement

Over the trailing twelve months, Hiconics Eco-energy Technology Co., Ltd. generated 7.56B in revenue and converted that into 72.93M in net income, yielding earnings per share of 0.09. EBITDA reached 123.85M, while operating income came in at 123.85M.

Balance Sheet

Hiconics Eco-energy Technology Co., Ltd. holds 1.62B in cash and equivalents against 80.34M in total debt, resulting in a net debt position of -1.15B. Total book value stands at 789.27M, with working capital of 991.97M providing operational flexibility.

Cash Flow

After subtracting -33.16M in capital expenditures, free cash flow totaled -33.16M - equivalent to -0.03 per share.

Margins

Hiconics Eco-energy Technology Co., Ltd. operates with a gross margin of 10.21, reflecting its pricing power and cost economics. The operating margin of 1.64 and net profit margin of 0.96 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hiconics Eco-energy Technology Co., Ltd.'s most recent stock split took place on June 14, 2017 with a 5:7 split ratio.

Scores

Hiconics Eco-energy Technology Co., Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.