Hubei Century Network Technology Inc.

Total Valuation

Hubei Century Network Technology Inc. carries a market capitalization of 4.06B, placing it among publicly traded companies globally. Its enterprise value stands at 5.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hubei Century Network Technology Inc. currently has 490.51M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 5.45, and the price-to-book ratio stands at 5.82.

Enterprise Valuation

On an enterprise value basis, Hubei Century Network Technology Inc. trades at an EV/EBITDA multiple of 258.99 and an EV/FCF ratio of 186.85. The EV/Sales ratio of 4.64 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 258.99 provides insight into valuation relative to core operating earnings.

Financial Position

Hubei Century Network Technology Inc. maintains a current ratio of 7.91, meaning it holds 7.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 177.42 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hubei Century Network Technology Inc. has paid -6.16M in income taxes, reflecting an effective tax rate of 32.83.

Stock Price Statistics

Hubei Century Network Technology Inc.'s stock has declined approximately -38.71207% over the past 52 weeks. The 50-day moving average sits at 9.87, while the 200-day moving average is 12.04.

Income Statement

Over the trailing twelve months, Hubei Century Network Technology Inc. generated 1.23B in revenue and converted that into -212.28M in net income, yielding earnings per share of -0.43. EBITDA reached 22.00M, while operating income came in at 22.00M.

Balance Sheet

Hubei Century Network Technology Inc. holds 1.00B in cash and equivalents against 4.21M in total debt, resulting in a net debt position of -736.12M. Total book value stands at 1.15B, with working capital of 1.11B providing operational flexibility.

Cash Flow

After subtracting -30.38M in capital expenditures, free cash flow totaled -30.38M - equivalent to -0.06 per share.

Margins

Hubei Century Network Technology Inc. operates with a gross margin of 17.08, reflecting its pricing power and cost economics. The operating margin of 1.79 and net profit margin of -17.28 provide insight into operational efficiency.

Dividends & Yields

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

Stock Splits

Hubei Century Network Technology Inc.'s most recent stock split took place on June 30, 2023 with a 5:9 split ratio.

Scores

Hubei Century Network Technology Inc. posts an Altman Z-Score of 26.86, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.