Jiangxi Huawu Brake Co.,Ltd.

Total Valuation

Jiangxi Huawu Brake Co.,Ltd. carries a market capitalization of 3.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Jiangxi Huawu Brake Co.,Ltd. currently has 420.09M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.12, and the price-to-book ratio stands at 8.19.

Enterprise Valuation

On an enterprise value basis, Jiangxi Huawu Brake Co.,Ltd. trades at an EV/EBITDA multiple of 649.24 and an EV/FCF ratio of 92.03. The EV/Sales ratio of 4.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 649.24 provides insight into valuation relative to core operating earnings.

Financial Position

Jiangxi Huawu Brake Co.,Ltd. maintains a current ratio of 2.28, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.01, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Jiangxi Huawu Brake Co.,Ltd. has paid -10.46M in income taxes, reflecting an effective tax rate of 73.91.

Stock Price Statistics

Jiangxi Huawu Brake Co.,Ltd.'s stock has declined approximately -7.41127% over the past 52 weeks. The 50-day moving average sits at 9.52, while the 200-day moving average is 10.13.

Income Statement

Over the trailing twelve months, Jiangxi Huawu Brake Co.,Ltd. generated 902.95M in revenue and converted that into -225.51M in net income, yielding earnings per share of -0.62. EBITDA reached 6.09M, while operating income came in at 6.09M.

Balance Sheet

Jiangxi Huawu Brake Co.,Ltd. holds 691.30M in cash and equivalents against 817.05M in total debt, resulting in a net debt position of -62.23M. Total book value stands at 454.21M, with working capital of 1.26B providing operational flexibility.

Cash Flow

After subtracting -22.69M in capital expenditures, free cash flow totaled -22.69M - equivalent to -0.06 per share.

Margins

Jiangxi Huawu Brake Co.,Ltd. operates with a gross margin of 21.06, reflecting its pricing power and cost economics. The operating margin of 0.67 and net profit margin of -24.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -21.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Jiangxi Huawu Brake Co.,Ltd.'s most recent stock split took place on May 20, 2015 with a 2:3 split ratio.

Scores

Jiangxi Huawu Brake Co.,Ltd. posts an Altman Z-Score of 2.51, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.