Hi-Target Navigation Tech Co.,Ltd

Total Valuation

Hi-Target Navigation Tech Co.,Ltd carries a market capitalization of 4.62B, placing it among publicly traded companies globally. Its enterprise value stands at 8.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hi-Target Navigation Tech Co.,Ltd currently has 744.17M shares outstanding.

Valuation Ratios

Hi-Target Navigation Tech Co.,Ltd trades at a trailing price-to-earnings ratio of 11,586.78. The price-to-sales ratio is 6.63, and the price-to-book ratio stands at 10.77.

Enterprise Valuation

On an enterprise value basis, Hi-Target Navigation Tech Co.,Ltd trades at an EV/EBITDA multiple of 725.34 and an EV/FCF ratio of 66.59. The EV/Sales ratio of 6.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 725.34 provides insight into valuation relative to core operating earnings.

Financial Position

Hi-Target Navigation Tech Co.,Ltd maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.60, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hi-Target Navigation Tech Co.,Ltd's stock has declined approximately -42.39332% over the past 52 weeks. The 50-day moving average sits at 7.56, while the 200-day moving average is 9.00.

Income Statement

Over the trailing twelve months, Hi-Target Navigation Tech Co.,Ltd generated 1.29B in revenue and converted that into 735,612.53 in net income, yielding earnings per share of -0.02. EBITDA reached -6.35M, while operating income came in at -6.35M.

Balance Sheet

Hi-Target Navigation Tech Co.,Ltd holds 356.48M in cash and equivalents against 468.79M in total debt, resulting in a net debt position of 110.11M. Total book value stands at 791.53M, with working capital of 699.25M providing operational flexibility.

Cash Flow

After subtracting -125.27M in capital expenditures, free cash flow totaled -125.27M - equivalent to -0.17 per share.

Margins

Hi-Target Navigation Tech Co.,Ltd operates with a gross margin of 36.68, reflecting its pricing power and cost economics. The operating margin of -0.49 and net profit margin of 0.06 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.32 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hi-Target Navigation Tech Co.,Ltd's most recent stock split took place on May 31, 2019 with a 2:3 split ratio.

Scores

Hi-Target Navigation Tech Co.,Ltd posts an Altman Z-Score of 4.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.