Wuxi Hodgen Technology Co., Ltd.

Total Valuation

Wuxi Hodgen Technology Co., Ltd. carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 3.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Wuxi Hodgen Technology Co., Ltd. currently has 489.10M shares outstanding.

Valuation Ratios

Wuxi Hodgen Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 52.58. The price-to-sales ratio is 1.75, and the price-to-book ratio stands at -15.77.

Enterprise Valuation

On an enterprise value basis, Wuxi Hodgen Technology Co., Ltd. trades at an EV/EBITDA multiple of 22.18 and an EV/FCF ratio of 100.35. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.18 provides insight into valuation relative to core operating earnings.

Financial Position

Wuxi Hodgen Technology Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.51, indicating elevated leverage, while an interest coverage ratio of 8.61 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Wuxi Hodgen Technology Co., Ltd. has paid 14.63M in income taxes, reflecting an effective tax rate of 18.42.

Stock Price Statistics

Wuxi Hodgen Technology Co., Ltd.'s stock has declined approximately -15.94203% over the past 52 weeks. The 50-day moving average sits at 7.34, while the 200-day moving average is 8.02.

Income Statement

Over the trailing twelve months, Wuxi Hodgen Technology Co., Ltd. generated 1.93B in revenue and converted that into 64.48M in net income, yielding earnings per share of 0.13. EBITDA reached 149.72M, while operating income came in at 149.72M.

Balance Sheet

Wuxi Hodgen Technology Co., Ltd. holds 521.83M in cash and equivalents against 451.73M in total debt, resulting in a net debt position of -162.67M. Total book value stands at -214.96M, with working capital of 505.26M providing operational flexibility.

Cash Flow

After subtracting -18.90M in capital expenditures, free cash flow totaled -18.90M - equivalent to -0.04 per share.

Margins

Wuxi Hodgen Technology Co., Ltd. operates with a gross margin of 16.24, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of 3.33 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 27.82 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Wuxi Hodgen Technology Co., Ltd.'s most recent stock split took place on June 12, 2017 with a 5:14 split ratio.

Scores

Wuxi Hodgen Technology Co., Ltd. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.