Hangzhou Huning Elevator Parts Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hangzhou Huning Elevator Parts Co., Ltd. carries a market capitalization of 5.49B, placing it among publicly traded companies globally. Its enterprise value stands at 4.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.49B |
| Enterprise Value | 4.97B |
Share Statistics
Hangzhou Huning Elevator Parts Co., Ltd. currently has 192.71M shares outstanding.
| Shares Outstanding | 192.71M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Huning Elevator Parts Co., Ltd. trades at a trailing price-to-earnings ratio of 238.73. The price-to-sales ratio is 15.91, and the price-to-book ratio stands at 12.90.
| PE Ratio | 238.73 |
| PS Ratio | 15.91 |
| PB Ratio | 12.90 |
| P/TBV Ratio | 6.16 |
| P/FCF Ratio | 152.94 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Huning Elevator Parts Co., Ltd. trades at an EV/EBITDA multiple of 246.34 and an EV/FCF ratio of 144.95. The EV/Sales ratio of 15.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 246.34 provides insight into valuation relative to core operating earnings.
| EV / Sales | 15.48 |
| EV / EBITDA | 246.34 |
| EV / EBIT | 246.34 |
| EV / FCF | 144.95 |
Financial Position
Hangzhou Huning Elevator Parts Co., Ltd. maintains a current ratio of 3.91, meaning it holds 3.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.75, indicating elevated leverage, while an interest coverage ratio of 20.08 demonstrates strong ability to service its debt obligations.
| Current Ratio | 3.91 |
| Quick Ratio | 1.99 |
| Debt / Equity | 7.75 |
| Debt / EBITDA | 3.34 |
| Interest Coverage | 20.08 |
Financial Efficiency
Hangzhou Huning Elevator Parts Co., Ltd. posts a return on equity of 5.39 and a return on invested capital of 1.92.
| Return on Equity (ROE) | 5.39 |
| Return on Assets (ROA) | 2.16 |
| Return on Invested Capital (ROIC) | 1.92 |
| Return on Capital Employed (ROCE) | 4.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.03 |
Taxes
Over the trailing twelve months, Hangzhou Huning Elevator Parts Co., Ltd. has paid 2.67M in income taxes, reflecting an effective tax rate of 11.10.
| Income Tax | 2.67M |
| Effective Tax Rate | 11.10 |
Stock Price Statistics
Hangzhou Huning Elevator Parts Co., Ltd.'s stock has gained approximately 9.95755% over the past 52 weeks. The 50-day moving average sits at 32.29, while the 200-day moving average is 31.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.95755% |
| 50-Day Moving Average | 32.29 |
| 200-Day Moving Average | 31.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Huning Elevator Parts Co., Ltd. generated 320.93M in revenue and converted that into 21.38M in net income, yielding earnings per share of 0.11. EBITDA reached 20.16M, while operating income came in at 20.16M.
| Revenue | 320.93M |
| Gross Profit | 73.81M |
| Operating Income | 20.16M |
| Pretax Income | 24.05M |
| Net Income | 21.38M |
| EBITDA | 20.16M |
| EBIT | 20.16M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
Hangzhou Huning Elevator Parts Co., Ltd. holds 204.49M in cash and equivalents against 67.32M in total debt, resulting in a net debt position of 38.12M. Total book value stands at 395.58M, with working capital of 299.49M providing operational flexibility.
| Cash & Cash Equivalents | 204.49M |
| Total Debt | 67.32M |
| Net Debt | 38.12M |
| Equity (Book Value) | 395.58M |
| Book Value Per Share | 2.05 |
| Working Capital | 299.49M |
Cash Flow
After subtracting -33.38M in capital expenditures, free cash flow totaled -33.38M - equivalent to -0.17 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -33.38M |
| Free Cash Flow | -33.38M |
| FCF Per Share | -0.17 |
Margins
Hangzhou Huning Elevator Parts Co., Ltd. operates with a gross margin of 23.00, reflecting its pricing power and cost economics. The operating margin of 6.28 and net profit margin of 6.66 provide insight into operational efficiency.
| Gross Margin | 23.00 |
| Operating Margin | 6.28 |
| Pretax Margin | 7.49 |
| Profit Margin | 6.66 |
| EBITDA Margin | 6.28 |
Dividends & Yields
The company's payout ratio of 90.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.10 |
| Dividend Yield | N/A |
| Payout Ratio | 90.20 |
| Shareholder Yield | 0.33 |
| FCF Yield | 0.65 |
Stock Splits
Hangzhou Huning Elevator Parts Co., Ltd.'s most recent stock split took place on June 16, 2022 with a 2:3 split ratio.
| Last Split Date | 6/16/2022 |
| Split Ratio | 2:3 |
Scores
Hangzhou Huning Elevator Parts Co., Ltd. posts an Altman Z-Score of 28.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 28.27 |