Guangzhou Haozhi Industrial Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangzhou Haozhi Industrial Co.,Ltd. carries a market capitalization of 33.84B, placing it among publicly traded companies globally. Its enterprise value stands at 7.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.84B |
| Enterprise Value | 7.65B |
Share Statistics
Guangzhou Haozhi Industrial Co.,Ltd. currently has 306.07M shares outstanding.
| Shares Outstanding | 306.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangzhou Haozhi Industrial Co.,Ltd. trades at a trailing price-to-earnings ratio of 75.49. The price-to-sales ratio is 4.95, and the price-to-book ratio stands at 11.42.
| PE Ratio | 75.49 |
| PS Ratio | 4.95 |
| PB Ratio | 11.42 |
| P/TBV Ratio | 6.37 |
| P/FCF Ratio | 60.28 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangzhou Haozhi Industrial Co.,Ltd. trades at an EV/EBITDA multiple of 46.67 and an EV/FCF ratio of 49.23. The EV/Sales ratio of 5.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.49 |
| EV / EBITDA | 46.67 |
| EV / EBIT | 46.67 |
| EV / FCF | 49.23 |
Financial Position
Guangzhou Haozhi Industrial Co.,Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 65.92, indicating elevated leverage, while an interest coverage ratio of 3.56 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.38 |
| Quick Ratio | 0.09 |
| Debt / Equity | 65.92 |
| Debt / EBITDA | 5.15 |
| Interest Coverage | 3.56 |
Financial Efficiency
Guangzhou Haozhi Industrial Co.,Ltd. posts a return on equity of 16.09 and a return on invested capital of 7.69.
| Return on Equity (ROE) | 16.09 |
| Return on Assets (ROA) | 3.29 |
| Return on Invested Capital (ROIC) | 7.69 |
| Return on Capital Employed (ROCE) | 9.62 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.74 |
Taxes
Over the trailing twelve months, Guangzhou Haozhi Industrial Co.,Ltd. has paid 11.32M in income taxes, reflecting an effective tax rate of 11.06.
| Income Tax | 11.32M |
| Effective Tax Rate | 11.06 |
Stock Price Statistics
Guangzhou Haozhi Industrial Co.,Ltd.'s stock has gained approximately 420.87287% over the past 52 weeks. The 50-day moving average sits at 77.38, while the 200-day moving average is 53.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | 420.87287% |
| 50-Day Moving Average | 77.38 |
| 200-Day Moving Average | 53.07 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangzhou Haozhi Industrial Co.,Ltd. generated 1.39B in revenue and converted that into 91.36M in net income, yielding earnings per share of 0.29. EBITDA reached 163.95M, while operating income came in at 163.95M.
| Revenue | 1.39B |
| Gross Profit | 469.30M |
| Operating Income | 163.95M |
| Pretax Income | 102.32M |
| Net Income | 91.36M |
| EBITDA | 163.95M |
| EBIT | 163.95M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
Guangzhou Haozhi Industrial Co.,Ltd. holds 105.56M in cash and equivalents against 843.95M in total debt, resulting in a net debt position of 498.52M. Total book value stands at 604.01M, with working capital of 431.29M providing operational flexibility.
| Cash & Cash Equivalents | 105.56M |
| Total Debt | 843.95M |
| Net Debt | 498.52M |
| Equity (Book Value) | 604.01M |
| Book Value Per Share | 1.94 |
| Working Capital | 431.29M |
Cash Flow
After subtracting -114.41M in capital expenditures, free cash flow totaled -114.41M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -114.41M |
| Free Cash Flow | -114.41M |
| FCF Per Share | -0.37 |
Margins
Guangzhou Haozhi Industrial Co.,Ltd. operates with a gross margin of 33.66, reflecting its pricing power and cost economics. The operating margin of 11.76 and net profit margin of 6.55 provide insight into operational efficiency.
| Gross Margin | 33.66 |
| Operating Margin | 11.76 |
| Pretax Margin | 7.34 |
| Profit Margin | 6.55 |
| EBITDA Margin | 11.76 |
Dividends & Yields
The company's payout ratio of 28.54 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 28.54 |
| Shareholder Yield | -0.24 |
| FCF Yield | 1.66 |
Stock Splits
Guangzhou Haozhi Industrial Co.,Ltd.'s most recent stock split took place on May 19, 2017 with a 2:5 split ratio.
| Last Split Date | 5/19/2017 |
| Split Ratio | 2:5 |
Scores
Guangzhou Haozhi Industrial Co.,Ltd. posts an Altman Z-Score of 3.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.54 |