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Hangzhou Century Co., Ltd

Hangzhou Century Co., Ltd

300078.SZ
Hangzhou Century Co., LtdCN flagShenzhen Stock Exchange
2.91
CNY
-0.09
- -
3.25BMarket Cap

Total Valuation

Hangzhou Century Co., Ltd carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 2.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.25B
Enterprise Value2.86B

Share Statistics

Hangzhou Century Co., Ltd currently has 1.12B shares outstanding.

Shares Outstanding1.12B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 4.53, and the price-to-book ratio stands at -2.87.

PE RatioN/A
PS Ratio4.53
PB Ratio-2.87
P/TBV Ratio7.42
P/FCF Ratio251.09
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.41
EV / EBITDAN/A
EV / EBITN/A
EV / FCF55.46

Financial Position

Hangzhou Century Co., Ltd maintains a current ratio of 1.31, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.89, indicating elevated leverage, while an interest coverage ratio of -4.89 demonstrates limited ability to service its debt obligations.

Current Ratio1.31
Quick Ratio0.81
Debt / Equity17.89
Debt / EBITDA-0.55
Interest Coverage-4.89

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-13.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.93

Taxes

Income Tax1.72M
Effective Tax RateN/A

Stock Price Statistics

Hangzhou Century Co., Ltd's stock has declined approximately -24.41558% over the past 52 weeks. The 50-day moving average sits at 3.50, while the 200-day moving average is 4.08.

Beta (5Y)N/A
52-Week Price Change-24.41558%
50-Day Moving Average3.50
200-Day Moving Average4.08
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hangzhou Century Co., Ltd generated 838.89M in revenue and converted that into -330.50M in net income, yielding earnings per share of -0.34. EBITDA reached -177.00M, while operating income came in at -177.00M.

Revenue838.89M
Gross Profit69.51M
Operating Income-177.00M
Pretax Income-330.38M
Net Income-330.50M
EBITDA-177.00M
EBIT-177.00M
Earnings Per Share (EPS)-0.34

Balance Sheet

Hangzhou Century Co., Ltd holds 1.05B in cash and equivalents against 96.75M in total debt, resulting in a net debt position of -955.89M. Total book value stands at -1.32B, with working capital of 396.04M providing operational flexibility.

Cash & Cash Equivalents1.05B
Total Debt96.75M
Net Debt-955.89M
Equity (Book Value)-1.32B
Book Value Per Share-1.35
Working Capital396.04M

Cash Flow

After subtracting -15.15M in capital expenditures, free cash flow totaled -15.15M - equivalent to -0.02 per share.

Operating Cash FlowN/A
Capital Expenditures-15.15M
Free Cash Flow-15.15M
FCF Per Share-0.02

Margins

Hangzhou Century Co., Ltd operates with a gross margin of 8.29, reflecting its pricing power and cost economics. The operating margin of -21.10 and net profit margin of -39.40 provide insight into operational efficiency.

Gross Margin8.29
Operating Margin-21.10
Pretax Margin-39.38
Profit Margin-39.40
EBITDA Margin-21.10

Dividends & Yields

The company's payout ratio of -2.32 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio-2.32
Shareholder Yield-17.73
FCF Yield0.40

Stock Splits

Hangzhou Century Co., Ltd's most recent stock split took place on May 26, 2017 with a 5:9 split ratio.

Last Split Date5/26/2017
Split Ratio5:9

Scores

Hangzhou Century Co., Ltd posts an Altman Z-Score of 0.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.16