Wenzhou Hongfeng Electrical Alloy Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Wenzhou Hongfeng Electrical Alloy Co., Ltd. carries a market capitalization of 9.02B, placing it among publicly traded companies globally. Its enterprise value stands at 5.46B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.02B |
| Enterprise Value | 5.46B |
Share Statistics
Wenzhou Hongfeng Electrical Alloy Co., Ltd. currently has 496.98M shares outstanding.
| Shares Outstanding | 496.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Wenzhou Hongfeng Electrical Alloy Co., Ltd. trades at a trailing price-to-earnings ratio of 48.59. The price-to-sales ratio is 1.19, and the price-to-book ratio stands at 5.39.
| PE Ratio | 48.59 |
| PS Ratio | 1.19 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 3.87 |
| P/FCF Ratio | 77.43 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Wenzhou Hongfeng Electrical Alloy Co., Ltd. trades at an EV/EBITDA multiple of 21.15 and an EV/FCF ratio of 64.39. The EV/Sales ratio of 1.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.15 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.65 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 21.15 |
| EV / FCF | 64.39 |
Financial Position
Wenzhou Hongfeng Electrical Alloy Co., Ltd. maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 136.69, indicating elevated leverage, while an interest coverage ratio of 4.35 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 0.86 |
| Quick Ratio | 0.06 |
| Debt / Equity | 136.69 |
| Debt / EBITDA | 6.29 |
| Interest Coverage | 4.35 |
Financial Efficiency
Wenzhou Hongfeng Electrical Alloy Co., Ltd. posts a return on equity of 12.36 and a return on invested capital of 5.27.
| Return on Equity (ROE) | 12.36 |
| Return on Assets (ROA) | 2.25 |
| Return on Invested Capital (ROIC) | 5.27 |
| Return on Capital Employed (ROCE) | 5.86 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.75 |
Taxes
Over the trailing twelve months, Wenzhou Hongfeng Electrical Alloy Co., Ltd. has paid 40.27M in income taxes, reflecting an effective tax rate of 42.78.
| Income Tax | 40.27M |
| Effective Tax Rate | 42.78 |
Stock Price Statistics
Wenzhou Hongfeng Electrical Alloy Co., Ltd.'s stock has gained approximately 170.34277% over the past 52 weeks. The 50-day moving average sits at 17.69, while the 200-day moving average is 10.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | 170.34277% |
| 50-Day Moving Average | 17.69 |
| 200-Day Moving Average | 10.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Wenzhou Hongfeng Electrical Alloy Co., Ltd. generated 3.30B in revenue and converted that into 80.90M in net income, yielding earnings per share of 0.11. EBITDA reached 257.95M, while operating income came in at 257.95M.
| Revenue | 3.30B |
| Gross Profit | 445.69M |
| Operating Income | 257.95M |
| Pretax Income | 94.13M |
| Net Income | 80.90M |
| EBITDA | 257.95M |
| EBIT | 257.95M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Wenzhou Hongfeng Electrical Alloy Co., Ltd. holds 111.17M in cash and equivalents against 1.62B in total debt, resulting in a net debt position of 856.28M. Total book value stands at 729.29M, with working capital of -277.76M providing operational flexibility.
| Cash & Cash Equivalents | 111.17M |
| Total Debt | 1.62B |
| Net Debt | 856.28M |
| Equity (Book Value) | 729.29M |
| Book Value Per Share | 1.43 |
| Working Capital | -277.76M |
Cash Flow
After subtracting -50.76M in capital expenditures, free cash flow totaled -50.76M - equivalent to -0.10 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -50.76M |
| Free Cash Flow | -50.76M |
| FCF Per Share | -0.10 |
Margins
Wenzhou Hongfeng Electrical Alloy Co., Ltd. operates with a gross margin of 13.49, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 2.45 provide insight into operational efficiency.
| Gross Margin | 13.49 |
| Operating Margin | 7.81 |
| Pretax Margin | 2.85 |
| Profit Margin | 2.45 |
| EBITDA Margin | 7.81 |
Dividends & Yields
The company's payout ratio of 140.01 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.07 |
| Dividend Yield | N/A |
| Payout Ratio | 140.01 |
| Shareholder Yield | 1.94 |
| FCF Yield | 1.29 |
Stock Splits
Wenzhou Hongfeng Electrical Alloy Co., Ltd.'s most recent stock split took place on April 13, 2016 with a 2:3 split ratio.
| Last Split Date | 4/13/2016 |
| Split Ratio | 2:3 |
Scores
Wenzhou Hongfeng Electrical Alloy Co., Ltd. posts an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.07 |