Hunan Sundy Science and Technology Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 4.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 4.34B |
Hunan Sundy Science and Technology Co., Ltd. currently has 205.75M shares outstanding.
| Shares Outstanding | 205.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Hunan Sundy Science and Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 28.31. The price-to-sales ratio is 7.20, and the price-to-book ratio stands at 7.52.
| PE Ratio | 28.31 |
| PS Ratio | 7.20 |
| PB Ratio | 7.52 |
| P/TBV Ratio | 5.79 |
| P/FCF Ratio | 474.78 |
| P/OCF Ratio | N/A |
On an enterprise value basis, Hunan Sundy Science and Technology Co., Ltd. trades at an EV/EBITDA multiple of 24.53 and an EV/FCF ratio of 447.70. The EV/Sales ratio of 6.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 24.53 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.79 |
| EV / EBITDA | 24.53 |
| EV / EBIT | 24.53 |
| EV / FCF | 447.70 |
Hunan Sundy Science and Technology Co., Ltd. maintains a current ratio of 2.09, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.09 |
| Quick Ratio | 0.67 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Hunan Sundy Science and Technology Co., Ltd. posts a return on equity of 28.62 and a return on invested capital of 20.81.
| Return on Equity (ROE) | 28.62 |
| Return on Assets (ROA) | 13.87 |
| Return on Invested Capital (ROIC) | 20.81 |
| Return on Capital Employed (ROCE) | 27.64 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.19 |
Over the trailing twelve months, Hunan Sundy Science and Technology Co., Ltd. has paid 18.55M in income taxes, reflecting an effective tax rate of 10.16.
| Income Tax | 18.55M |
| Effective Tax Rate | 10.16 |
Hunan Sundy Science and Technology Co., Ltd.'s stock has declined approximately -47.59892% over the past 52 weeks. The 50-day moving average sits at 15.86, while the 200-day moving average is 18.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -47.59892% |
| 50-Day Moving Average | 15.86 |
| 200-Day Moving Average | 18.84 |
| Average Volume (20 Days) | N/A |
Over the trailing twelve months, Hunan Sundy Science and Technology Co., Ltd. generated 638.94M in revenue and converted that into 162.49M in net income, yielding earnings per share of 0.80. EBITDA reached 176.82M, while operating income came in at 176.82M.
| Revenue | 638.94M |
| Gross Profit | 338.77M |
| Operating Income | 176.82M |
| Pretax Income | 182.55M |
| Net Income | 162.49M |
| EBITDA | 176.82M |
| EBIT | 176.82M |
| Earnings Per Share (EPS) | 0.80 |
Total book value stands at 611.84M, with working capital of 447.44M providing operational flexibility.
| Cash & Cash Equivalents | 277.76M |
| Total Debt | N/A |
| Net Debt | -114.00M |
| Equity (Book Value) | 611.84M |
| Book Value Per Share | 2.97 |
| Working Capital | 447.44M |
After subtracting -9.69M in capital expenditures, free cash flow totaled -9.69M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.69M |
| Free Cash Flow | -9.69M |
| FCF Per Share | -0.05 |
Hunan Sundy Science and Technology Co., Ltd. operates with a gross margin of 53.02, reflecting its pricing power and cost economics. The operating margin of 27.67 and net profit margin of 25.43 provide insight into operational efficiency.
| Gross Margin | 53.02 |
| Operating Margin | 27.67 |
| Pretax Margin | 28.57 |
| Profit Margin | 25.43 |
| EBITDA Margin | 27.67 |
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.43 |
| FCF Yield | 0.21 |
Hunan Sundy Science and Technology Co., Ltd.'s most recent stock split took place on June 16, 2017 with a 1:2 split ratio.
| Last Split Date | 6/16/2017 |
| Split Ratio | 1:2 |
Hunan Sundy Science and Technology Co., Ltd. posts an Altman Z-Score of 8.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.60 |