Huarui Electrical Appliance Co.,Ltd.

Total Valuation

Huarui Electrical Appliance Co.,Ltd. carries a market capitalization of 5.39B, placing it among publicly traded companies globally. Its enterprise value stands at 2.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huarui Electrical Appliance Co.,Ltd. currently has 180.00M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.64, and the price-to-book ratio stands at 5.60.

Enterprise Valuation

On an enterprise value basis, Huarui Electrical Appliance Co.,Ltd. trades at an EV/EBITDA multiple of 47.61 and an EV/FCF ratio of 236.13. The EV/Sales ratio of 2.79 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 47.61 provides insight into valuation relative to core operating earnings.

Financial Position

Huarui Electrical Appliance Co.,Ltd. maintains a current ratio of 1.52, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Taxes

Over the trailing twelve months, Huarui Electrical Appliance Co.,Ltd. has paid 317,531.90 in income taxes, reflecting an effective tax rate of 49.27.

Stock Price Statistics

Huarui Electrical Appliance Co.,Ltd.'s stock has gained approximately 175.02296% over the past 52 weeks. The 50-day moving average sits at 34.02, while the 200-day moving average is 21.22.

Income Statement

Over the trailing twelve months, Huarui Electrical Appliance Co.,Ltd. generated 796.05M in revenue and converted that into -9.11M in net income, yielding earnings per share of -0.05. EBITDA reached 46.58M, while operating income came in at 46.58M.

Balance Sheet

Huarui Electrical Appliance Co.,Ltd. holds 82.65M in cash and equivalents against 196.78M in total debt, resulting in a net debt position of 104.12M. Total book value stands at 375.70M, with working capital of 191.98M providing operational flexibility.

Cash Flow

After subtracting -9.39M in capital expenditures, free cash flow totaled -9.39M - equivalent to -0.05 per share.

Margins

Huarui Electrical Appliance Co.,Ltd. operates with a gross margin of 16.14, reflecting its pricing power and cost economics. The operating margin of 5.85 and net profit margin of -1.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -104.19 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huarui Electrical Appliance Co.,Ltd.'s most recent stock split took place on June 5, 2018 with a 5:9 split ratio.

Scores

Huarui Electrical Appliance Co.,Ltd. posts an Altman Z-Score of 4.82, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.