Wuhan Huazhong Numerical Control System, Inc.

Total Valuation

Wuhan Huazhong Numerical Control System, Inc. carries a market capitalization of 6.16B, placing it among publicly traded companies globally. Its enterprise value stands at 6.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuhan Huazhong Numerical Control System, Inc. currently has 198.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 4.35, and the price-to-book ratio stands at 16.40.

Enterprise Valuation

On an enterprise value basis, Wuhan Huazhong Numerical Control System, Inc. trades at an EV/EBITDA multiple of 64.10 and an EV/FCF ratio of 23.93. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 64.10 provides insight into valuation relative to core operating earnings.

Financial Position

Wuhan Huazhong Numerical Control System, Inc. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 79.50, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuhan Huazhong Numerical Control System, Inc. has paid 13.94M in income taxes, reflecting an effective tax rate of 12.66.

Stock Price Statistics

Wuhan Huazhong Numerical Control System, Inc.'s stock has gained approximately 20.47397% over the past 52 weeks. The 50-day moving average sits at 33.23, while the 200-day moving average is 30.76.

Income Statement

Over the trailing twelve months, Wuhan Huazhong Numerical Control System, Inc. generated 1.26B in revenue and converted that into -26.50M in net income, yielding earnings per share of -0.13. EBITDA reached 103.46M, while operating income came in at 103.46M.

Balance Sheet

Wuhan Huazhong Numerical Control System, Inc. holds 367.13M in cash and equivalents against 1.36B in total debt, resulting in a net debt position of 662.05M. Total book value stands at 333.57M, with working capital of 849.44M providing operational flexibility.

Cash Flow

After subtracting -201.83M in capital expenditures, free cash flow totaled -201.83M - equivalent to -1.02 per share.

Margins

Wuhan Huazhong Numerical Control System, Inc. operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 8.23 and net profit margin of -2.11 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -124.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuhan Huazhong Numerical Control System, Inc.'s most recent stock split took place on September 11, 2014 with a 2:3 split ratio.

Scores

Wuhan Huazhong Numerical Control System, Inc. posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.