Hanjia Design Group Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hanjia Design Group Co., Ltd. carries a market capitalization of 2.30B, placing it among publicly traded companies globally. Its enterprise value stands at 3.39B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.30B |
| Enterprise Value | 3.39B |
Share Statistics
Hanjia Design Group Co., Ltd. currently has 225.74M shares outstanding.
| Shares Outstanding | 225.74M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hanjia Design Group Co., Ltd. trades at a trailing price-to-earnings ratio of 42.04. The price-to-sales ratio is 1.98, and the price-to-book ratio stands at 9.50.
| PE Ratio | 42.04 |
| PS Ratio | 1.98 |
| PB Ratio | 9.50 |
| P/TBV Ratio | 3.81 |
| P/FCF Ratio | 109.58 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hanjia Design Group Co., Ltd. trades at an EV/EBITDA multiple of 36.92 and an EV/FCF ratio of 81.06. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.92 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.69 |
| EV / EBITDA | 36.92 |
| EV / EBIT | 36.92 |
| EV / FCF | 81.06 |
Financial Position
Hanjia Design Group Co., Ltd. maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.74, indicating elevated leverage, while an interest coverage ratio of 3.96 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.26 |
| Quick Ratio | 0.12 |
| Debt / Equity | 68.74 |
| Debt / EBITDA | 8.46 |
| Interest Coverage | 3.96 |
Financial Efficiency
Hanjia Design Group Co., Ltd. posts a return on equity of 26.05 and a return on invested capital of 4.27.
| Return on Equity (ROE) | 26.05 |
| Return on Assets (ROA) | 1.79 |
| Return on Invested Capital (ROIC) | 4.27 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 9.51 |
Taxes
Over the trailing twelve months, Hanjia Design Group Co., Ltd. has paid 18.18M in income taxes, reflecting an effective tax rate of 17.85.
| Income Tax | 18.18M |
| Effective Tax Rate | 17.85 |
Stock Price Statistics
Hanjia Design Group Co., Ltd.'s stock has declined approximately -32.65036% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 12.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | -32.65036% |
| 50-Day Moving Average | 11.84 |
| 200-Day Moving Average | 12.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hanjia Design Group Co., Ltd. generated 1.26B in revenue and converted that into 59.25M in net income, yielding earnings per share of 0.42. EBITDA reached 91.70M, while operating income came in at 91.70M.
| Revenue | 1.26B |
| Gross Profit | 320.49M |
| Operating Income | 91.70M |
| Pretax Income | 101.85M |
| Net Income | 59.25M |
| EBITDA | 91.70M |
| EBIT | 91.70M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
Hanjia Design Group Co., Ltd. holds 185.15M in cash and equivalents against 775.65M in total debt, resulting in a net debt position of 500.42M. Total book value stands at 262.27M, with working capital of 396.55M providing operational flexibility.
| Cash & Cash Equivalents | 185.15M |
| Total Debt | 775.65M |
| Net Debt | 500.42M |
| Equity (Book Value) | 262.27M |
| Book Value Per Share | 1.31 |
| Working Capital | 396.55M |
Cash Flow
After subtracting -22.73M in capital expenditures, free cash flow totaled -22.73M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -22.73M |
| Free Cash Flow | -22.73M |
| FCF Per Share | -0.11 |
Margins
Hanjia Design Group Co., Ltd. operates with a gross margin of 35.35, reflecting its pricing power and cost economics. The operating margin of 7.30 and net profit margin of 4.72 provide insight into operational efficiency.
| Gross Margin | 35.35 |
| Operating Margin | 7.30 |
| Pretax Margin | 8.11 |
| Profit Margin | 4.72 |
| EBITDA Margin | 7.30 |
Dividends & Yields
The company's payout ratio of 21.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 21.55 |
| Shareholder Yield | -7.44 |
| FCF Yield | 0.91 |
Scores
Hanjia Design Group Co., Ltd. posts an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.52 |