Guangdong High Dream Intellectualized Machinery Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong High Dream Intellectualized Machinery Co., Ltd. carries a market capitalization of 19.97B, placing it among publicly traded companies globally. Its enterprise value stands at 3.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 19.97B |
| Enterprise Value | 3.74B |
Share Statistics
Guangdong High Dream Intellectualized Machinery Co., Ltd. currently has 194.88M shares outstanding.
| Shares Outstanding | 194.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong High Dream Intellectualized Machinery Co., Ltd. trades at a trailing price-to-earnings ratio of 91.09. The price-to-sales ratio is 17.53, and the price-to-book ratio stands at 8.95.
| PE Ratio | 91.09 |
| PS Ratio | 17.53 |
| PB Ratio | 8.95 |
| P/TBV Ratio | 7.12 |
| P/FCF Ratio | 871.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong High Dream Intellectualized Machinery Co., Ltd. trades at an EV/EBITDA multiple of 74.70 and an EV/FCF ratio of 791.48. The EV/Sales ratio of 16.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 74.70 provides insight into valuation relative to core operating earnings.
| EV / Sales | 16.45 |
| EV / EBITDA | 74.70 |
| EV / EBIT | 74.70 |
| EV / FCF | 791.48 |
Financial Position
Guangdong High Dream Intellectualized Machinery Co., Ltd. maintains a current ratio of 9.00, meaning it holds 9.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.53, indicating moderate leverage, while an interest coverage ratio of 273.65 demonstrates strong ability to service its debt obligations.
| Current Ratio | 9.00 |
| Quick Ratio | 4.44 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 0.06 |
| Interest Coverage | 273.65 |
Financial Efficiency
Guangdong High Dream Intellectualized Machinery Co., Ltd. posts a return on equity of 9.76 and a return on invested capital of 7.27.
| Return on Equity (ROE) | 9.76 |
| Return on Assets (ROA) | 6.90 |
| Return on Invested Capital (ROIC) | 7.27 |
| Return on Capital Employed (ROCE) | 9.70 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.13 |
Taxes
Over the trailing twelve months, Guangdong High Dream Intellectualized Machinery Co., Ltd. has paid 8.06M in income taxes, reflecting an effective tax rate of 15.63.
| Income Tax | 8.06M |
| Effective Tax Rate | 15.63 |
Stock Price Statistics
Guangdong High Dream Intellectualized Machinery Co., Ltd.'s stock has gained approximately 386.23636% over the past 52 weeks. The 50-day moving average sits at 74.57, while the 200-day moving average is 45.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 386.23636% |
| 50-Day Moving Average | 74.57 |
| 200-Day Moving Average | 45.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong High Dream Intellectualized Machinery Co., Ltd. generated 227.62M in revenue and converted that into 43.81M in net income, yielding earnings per share of 0.24. EBITDA reached 50.14M, while operating income came in at 50.14M.
| Revenue | 227.62M |
| Gross Profit | 118.20M |
| Operating Income | 50.14M |
| Pretax Income | 51.59M |
| Net Income | 43.81M |
| EBITDA | 50.14M |
| EBIT | 50.14M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
Guangdong High Dream Intellectualized Machinery Co., Ltd. holds 250.05M in cash and equivalents against 3.06M in total debt, resulting in a net debt position of -250.05M. Total book value stands at 445.65M, with working capital of 450.46M providing operational flexibility.
| Cash & Cash Equivalents | 250.05M |
| Total Debt | 3.06M |
| Net Debt | -250.05M |
| Equity (Book Value) | 445.65M |
| Book Value Per Share | 2.45 |
| Working Capital | 450.46M |
Cash Flow
After subtracting -4.58M in capital expenditures, free cash flow totaled -4.58M - equivalent to -0.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -4.58M |
| Free Cash Flow | -4.58M |
| FCF Per Share | -0.03 |
Margins
Guangdong High Dream Intellectualized Machinery Co., Ltd. operates with a gross margin of 51.93, reflecting its pricing power and cost economics. The operating margin of 22.03 and net profit margin of 19.24 provide insight into operational efficiency.
| Gross Margin | 51.93 |
| Operating Margin | 22.03 |
| Pretax Margin | 22.66 |
| Profit Margin | 19.24 |
| EBITDA Margin | 22.03 |
Dividends & Yields
The company's payout ratio of 36.05 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.09 |
| Dividend Yield | N/A |
| Payout Ratio | 36.05 |
| Shareholder Yield | 1.18 |
| FCF Yield | 0.11 |
Stock Splits
Guangdong High Dream Intellectualized Machinery Co., Ltd.'s most recent stock split took place on June 2, 2021 with a 5:9 split ratio.
| Last Split Date | 6/2/2021 |
| Split Ratio | 5:9 |
Scores
Guangdong High Dream Intellectualized Machinery Co., Ltd. posts an Altman Z-Score of 43.18, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 43.18 |