Hengfeng Information Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hengfeng Information Technology Co., Ltd. carries a market capitalization of 1.53B, placing it among publicly traded companies globally. Its enterprise value stands at 2.82B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.53B |
| Enterprise Value | 2.82B |
Share Statistics
Hengfeng Information Technology Co., Ltd. currently has 164.58M shares outstanding.
| Shares Outstanding | 164.58M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.35, and the price-to-book ratio stands at 8.92.
| PE Ratio | N/A |
| PS Ratio | 6.35 |
| PB Ratio | 8.92 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 95.40 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 7.26 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 67.30 |
Financial Position
Hengfeng Information Technology Co., Ltd. maintains a current ratio of 1.67, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.68, indicating elevated leverage, while an interest coverage ratio of -0.90 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.67 |
| Quick Ratio | 0.17 |
| Debt / Equity | 93.68 |
| Debt / EBITDA | -27.90 |
| Interest Coverage | -0.90 |
Financial Efficiency
| Return on Equity (ROE) | -20.61 |
| Return on Assets (ROA) | -4.80 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 13.98 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.97 |
Taxes
Over the trailing twelve months, Hengfeng Information Technology Co., Ltd. has paid -9.68M in income taxes, reflecting an effective tax rate of 8.30.
| Income Tax | -9.68M |
| Effective Tax Rate | 8.30 |
Stock Price Statistics
Hengfeng Information Technology Co., Ltd.'s stock has declined approximately -36.13214% over the past 52 weeks. The 50-day moving average sits at 11.47, while the 200-day moving average is 14.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.13214% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 14.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hengfeng Information Technology Co., Ltd. generated 388.38M in revenue and converted that into -63.56M in net income, yielding earnings per share of -0.40. EBITDA reached -16.53M, while operating income came in at -16.53M.
| Revenue | 388.38M |
| Gross Profit | 63.45M |
| Operating Income | -16.53M |
| Pretax Income | -75.74M |
| Net Income | -63.56M |
| EBITDA | -16.53M |
| EBIT | -16.53M |
| Earnings Per Share (EPS) | -0.40 |
Balance Sheet
Hengfeng Information Technology Co., Ltd. holds 109.84M in cash and equivalents against 460.99M in total debt, resulting in a net debt position of 349.71M. Total book value stands at 276.69M, with working capital of 421.23M providing operational flexibility.
| Cash & Cash Equivalents | 109.84M |
| Total Debt | 460.99M |
| Net Debt | 349.71M |
| Equity (Book Value) | 276.69M |
| Book Value Per Share | 1.67 |
| Working Capital | 421.23M |
Cash Flow
After subtracting -25.87M in capital expenditures, free cash flow totaled -25.87M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.87M |
| Free Cash Flow | -25.87M |
| FCF Per Share | -0.16 |
Margins
Hengfeng Information Technology Co., Ltd. operates with a gross margin of 16.34, reflecting its pricing power and cost economics. The operating margin of -4.25 and net profit margin of -16.36 provide insight into operational efficiency.
| Gross Margin | 16.34 |
| Operating Margin | -4.25 |
| Pretax Margin | -19.50 |
| Profit Margin | -16.36 |
| EBITDA Margin | -4.25 |
Dividends & Yields
The company's payout ratio of -23.49 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | -23.49 |
| Shareholder Yield | -1.99 |
| FCF Yield | 1.05 |
Stock Splits
Hengfeng Information Technology Co., Ltd.'s most recent stock split took place on July 4, 2019 with a 2:3 split ratio.
| Last Split Date | 7/4/2019 |
| Split Ratio | 2:3 |
Scores
Hengfeng Information Technology Co., Ltd. posts an Altman Z-Score of 2.49, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.49 |