Zhejiang Huace Film & TV Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Huace Film & TV Co., Ltd. carries a market capitalization of 13.56B, placing it among publicly traded companies globally. Its enterprise value stands at 11.44B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.56B |
| Enterprise Value | 11.44B |
Share Statistics
Zhejiang Huace Film & TV Co., Ltd. currently has 1.90B shares outstanding.
| Shares Outstanding | 1.90B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Huace Film & TV Co., Ltd. trades at a trailing price-to-earnings ratio of 47.81. The price-to-sales ratio is 5.86, and the price-to-book ratio stands at 3.37.
| PE Ratio | 47.81 |
| PS Ratio | 5.86 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | 37.67 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Huace Film & TV Co., Ltd. trades at an EV/EBITDA multiple of 31.13 and an EV/FCF ratio of 28.69. The EV/Sales ratio of 4.84 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.84 |
| EV / EBITDA | 31.13 |
| EV / EBIT | 31.13 |
| EV / FCF | 28.69 |
Financial Position
Zhejiang Huace Film & TV Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 20.28, indicating elevated leverage, while an interest coverage ratio of 9.19 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.17 |
| Debt / Equity | 20.28 |
| Debt / EBITDA | 4.10 |
| Interest Coverage | 9.19 |
Financial Efficiency
Zhejiang Huace Film & TV Co., Ltd. posts a return on equity of 7.20 and a return on invested capital of 3.69.
| Return on Equity (ROE) | 7.20 |
| Return on Assets (ROA) | 2.78 |
| Return on Invested Capital (ROIC) | 3.69 |
| Return on Capital Employed (ROCE) | 5.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.59 |
Taxes
Over the trailing twelve months, Zhejiang Huace Film & TV Co., Ltd. has paid 87.88M in income taxes, reflecting an effective tax rate of 21.27.
| Income Tax | 87.88M |
| Effective Tax Rate | 21.27 |
Stock Price Statistics
Zhejiang Huace Film & TV Co., Ltd.'s stock has declined approximately -2.42588% over the past 52 weeks. The 50-day moving average sits at 8.32, while the 200-day moving average is 8.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | -2.42588% |
| 50-Day Moving Average | 8.32 |
| 200-Day Moving Average | 8.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Huace Film & TV Co., Ltd. generated 2.36B in revenue and converted that into 289.36M in net income, yielding earnings per share of 0.18. EBITDA reached 367.44M, while operating income came in at 367.44M.
| Revenue | 2.36B |
| Gross Profit | 673.77M |
| Operating Income | 367.44M |
| Pretax Income | 413.25M |
| Net Income | 289.36M |
| EBITDA | 367.44M |
| EBIT | 367.44M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
Zhejiang Huace Film & TV Co., Ltd. holds 4.10B in cash and equivalents against 1.51B in total debt, resulting in a net debt position of -1.22B. Total book value stands at 4.11B, with working capital of 5.50B providing operational flexibility.
| Cash & Cash Equivalents | 4.10B |
| Total Debt | 1.51B |
| Net Debt | -1.22B |
| Equity (Book Value) | 4.11B |
| Book Value Per Share | 2.23 |
| Working Capital | 5.50B |
Cash Flow
After subtracting -367.26M in capital expenditures, free cash flow totaled -367.26M - equivalent to -0.20 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -367.26M |
| Free Cash Flow | -367.26M |
| FCF Per Share | -0.20 |
Margins
Zhejiang Huace Film & TV Co., Ltd. operates with a gross margin of 28.53, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 12.25 provide insight into operational efficiency.
| Gross Margin | 28.53 |
| Operating Margin | 15.56 |
| Pretax Margin | 17.50 |
| Profit Margin | 12.25 |
| EBITDA Margin | 15.56 |
Dividends & Yields
The company's payout ratio of 24.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | 24.53 |
| Shareholder Yield | -6.99 |
| FCF Yield | 2.65 |
Stock Splits
Zhejiang Huace Film & TV Co., Ltd.'s most recent stock split took place on May 20, 2016 with a 5:8 split ratio.
| Last Split Date | 5/20/2016 |
| Split Ratio | 5:8 |
Scores
Zhejiang Huace Film & TV Co., Ltd. posts an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.42 |