Guangzhou Hangxin Aviation Technology Co., Ltd.

Total Valuation

Guangzhou Hangxin Aviation Technology Co., Ltd. carries a market capitalization of 3.81B, placing it among publicly traded companies globally. Its enterprise value stands at 5.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Hangxin Aviation Technology Co., Ltd. currently has 245.43M shares outstanding.

Valuation Ratios

Guangzhou Hangxin Aviation Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 24.82. The price-to-sales ratio is 2.49, and the price-to-book ratio stands at 10.87.

Enterprise Valuation

On an enterprise value basis, Guangzhou Hangxin Aviation Technology Co., Ltd. trades at an EV/EBITDA multiple of 32.42 and an EV/FCF ratio of 38.59. The EV/Sales ratio of 3.00 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 32.42 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Hangxin Aviation Technology Co., Ltd. maintains a current ratio of 1.43, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 137.80, indicating elevated leverage, while an interest coverage ratio of 2.88 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Guangzhou Hangxin Aviation Technology Co., Ltd. has paid -5.92M in income taxes, reflecting an effective tax rate of 23.36.

Stock Price Statistics

Guangzhou Hangxin Aviation Technology Co., Ltd.'s stock has declined approximately -7.94702% over the past 52 weeks. The 50-day moving average sits at 18.67, while the 200-day moving average is 18.05.

Income Statement

Over the trailing twelve months, Guangzhou Hangxin Aviation Technology Co., Ltd. generated 1.71B in revenue and converted that into -94.82M in net income, yielding earnings per share of -0.34. EBITDA reached 158.39M, while operating income came in at 158.39M.

Balance Sheet

Guangzhou Hangxin Aviation Technology Co., Ltd. holds 289.98M in cash and equivalents against 1.14B in total debt, resulting in a net debt position of 411.92M. Total book value stands at 391.40M, with working capital of 527.23M providing operational flexibility.

Cash Flow

After subtracting -81.71M in capital expenditures, free cash flow totaled -81.71M - equivalent to -0.33 per share.

Margins

Guangzhou Hangxin Aviation Technology Co., Ltd. operates with a gross margin of 30.72, reflecting its pricing power and cost economics. The operating margin of 9.25 and net profit margin of -5.54 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -69.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Guangzhou Hangxin Aviation Technology Co., Ltd.'s most recent stock split took place on September 20, 2017 with a 500000:898613 split ratio.

Scores

Guangzhou Hangxin Aviation Technology Co., Ltd. posts an Altman Z-Score of 2.64, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.