Longhua Technology Group Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Longhua Technology Group Co.,Ltd. carries a market capitalization of 12.48B, placing it among publicly traded companies globally. Its enterprise value stands at 8.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.48B |
| Enterprise Value | 8.23B |
Share Statistics
Longhua Technology Group Co.,Ltd. currently has 904.46M shares outstanding.
| Shares Outstanding | 904.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Longhua Technology Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 50.83. The price-to-sales ratio is 2.32, and the price-to-book ratio stands at 2.86.
| PE Ratio | 50.83 |
| PS Ratio | 2.32 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 44.55 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Longhua Technology Group Co.,Ltd. trades at an EV/EBITDA multiple of 30.13 and an EV/FCF ratio of 35.23. The EV/Sales ratio of 2.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.13 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.74 |
| EV / EBITDA | 30.13 |
| EV / EBIT | 30.13 |
| EV / FCF | 35.23 |
Financial Position
Longhua Technology Group Co.,Ltd. maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.66, indicating elevated leverage, while an interest coverage ratio of 2.98 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.81 |
| Quick Ratio | 0.42 |
| Debt / Equity | 60.66 |
| Debt / EBITDA | 7.64 |
| Interest Coverage | 2.98 |
Financial Efficiency
Longhua Technology Group Co.,Ltd. posts a return on equity of 5.73 and a return on invested capital of 4.42.
| Return on Equity (ROE) | 5.73 |
| Return on Assets (ROA) | 1.97 |
| Return on Invested Capital (ROIC) | 4.42 |
| Return on Capital Employed (ROCE) | 4.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.38 |
Taxes
Over the trailing twelve months, Longhua Technology Group Co.,Ltd. has paid 29.03M in income taxes, reflecting an effective tax rate of 15.92.
| Income Tax | 29.03M |
| Effective Tax Rate | 15.92 |
Stock Price Statistics
Longhua Technology Group Co.,Ltd.'s stock has gained approximately 91.98932% over the past 52 weeks. The 50-day moving average sits at 13.11, while the 200-day moving average is 10.42.
| Beta (5Y) | N/A |
| 52-Week Price Change | 91.98932% |
| 50-Day Moving Average | 13.11 |
| 200-Day Moving Average | 10.42 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Longhua Technology Group Co.,Ltd. generated 3.00B in revenue and converted that into 137.18M in net income, yielding earnings per share of 0.17. EBITDA reached 273.22M, while operating income came in at 273.22M.
| Revenue | 3.00B |
| Gross Profit | 663.55M |
| Operating Income | 273.22M |
| Pretax Income | 182.33M |
| Net Income | 137.18M |
| EBITDA | 273.22M |
| EBIT | 273.22M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
Longhua Technology Group Co.,Ltd. holds 966.57M in cash and equivalents against 2.09B in total debt, resulting in a net debt position of 1.08B. Total book value stands at 2.44B, with working capital of 1.88B providing operational flexibility.
| Cash & Cash Equivalents | 966.57M |
| Total Debt | 2.09B |
| Net Debt | 1.08B |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.71 |
| Working Capital | 1.88B |
Cash Flow
After subtracting -156.53M in capital expenditures, free cash flow totaled -156.53M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -156.53M |
| Free Cash Flow | -156.53M |
| FCF Per Share | -0.17 |
Margins
Longhua Technology Group Co.,Ltd. operates with a gross margin of 22.09, reflecting its pricing power and cost economics. The operating margin of 9.10 and net profit margin of 4.57 provide insight into operational efficiency.
| Gross Margin | 22.09 |
| Operating Margin | 9.10 |
| Pretax Margin | 6.07 |
| Profit Margin | 4.57 |
| EBITDA Margin | 9.10 |
Dividends & Yields
The company's payout ratio of 64.70 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 64.70 |
| Shareholder Yield | -1.35 |
| FCF Yield | 2.24 |
Stock Splits
Longhua Technology Group Co.,Ltd.'s most recent stock split took place on June 22, 2016 with a 1:2 split ratio.
| Last Split Date | 6/22/2016 |
| Split Ratio | 1:2 |
Scores
Longhua Technology Group Co.,Ltd. posts an Altman Z-Score of 2.35, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.35 |