Hongli Zhihui Group Co.,Ltd.

Total Valuation

Hongli Zhihui Group Co.,Ltd. carries a market capitalization of 5.82B, placing it among publicly traded companies globally. Its enterprise value stands at 4.71B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hongli Zhihui Group Co.,Ltd. currently has 707.94M shares outstanding.

Valuation Ratios

Hongli Zhihui Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 275.42. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 3.66.

Enterprise Valuation

On an enterprise value basis, Hongli Zhihui Group Co.,Ltd. trades at an EV/EBITDA multiple of 38.22 and an EV/FCF ratio of 12.26. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.22 provides insight into valuation relative to core operating earnings.

Financial Position

Hongli Zhihui Group Co.,Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.78, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hongli Zhihui Group Co.,Ltd. has paid -11.04M in income taxes, reflecting an effective tax rate of 41.07.

Stock Price Statistics

Hongli Zhihui Group Co.,Ltd.'s stock has gained approximately 23.9819% over the past 52 weeks. The 50-day moving average sits at 8.52, while the 200-day moving average is 7.77.

Income Statement

Over the trailing twelve months, Hongli Zhihui Group Co.,Ltd. generated 4.35B in revenue and converted that into 17.31M in net income, yielding earnings per share of 0.03. EBITDA reached 123.33M, while operating income came in at 123.33M.

Balance Sheet

Hongli Zhihui Group Co.,Ltd. holds 982.88M in cash and equivalents against 926.64M in total debt, resulting in a net debt position of -259.93M. Total book value stands at 1.30B, with working capital of 463.82M providing operational flexibility.

Cash Flow

After subtracting -331.56M in capital expenditures, free cash flow totaled -331.56M - equivalent to -0.47 per share.

Margins

Hongli Zhihui Group Co.,Ltd. operates with a gross margin of 15.65, reflecting its pricing power and cost economics. The operating margin of 2.84 and net profit margin of 0.40 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 165.34 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hongli Zhihui Group Co.,Ltd.'s most recent stock split took place on November 13, 2015 with a 2:5 split ratio.

Scores

Hongli Zhihui Group Co.,Ltd. posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.