Hiecise Precision Equipment Co.,Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hiecise Precision Equipment Co.,Ltd. carries a market capitalization of 7.17B, placing it among publicly traded companies globally. Its enterprise value stands at 8.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.17B |
| Enterprise Value | 8.95B |
Share Statistics
Hiecise Precision Equipment Co.,Ltd. currently has 253.54M shares outstanding.
| Shares Outstanding | 253.54M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hiecise Precision Equipment Co.,Ltd. trades at a trailing price-to-earnings ratio of 203.25. The price-to-sales ratio is 20.14, and the price-to-book ratio stands at 14.24.
| PE Ratio | 203.25 |
| PS Ratio | 20.14 |
| PB Ratio | 14.24 |
| P/TBV Ratio | 6.13 |
| P/FCF Ratio | 337.64 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hiecise Precision Equipment Co.,Ltd. trades at an EV/EBITDA multiple of 134.67 and an EV/FCF ratio of 306.81. The EV/Sales ratio of 18.30 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 134.67 provides insight into valuation relative to core operating earnings.
| EV / Sales | 18.30 |
| EV / EBITDA | 134.67 |
| EV / EBIT | 134.67 |
| EV / FCF | 306.81 |
Financial Position
Hiecise Precision Equipment Co.,Ltd. maintains a current ratio of 3.46, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.46 |
| Quick Ratio | 2.00 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 5,406.62 |
Financial Efficiency
Hiecise Precision Equipment Co.,Ltd. posts a return on equity of 7.10 and a return on invested capital of 4.03.
| Return on Equity (ROE) | 7.10 |
| Return on Assets (ROA) | 2.30 |
| Return on Invested Capital (ROIC) | 4.03 |
| Return on Capital Employed (ROCE) | 6.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.01 |
Taxes
Over the trailing twelve months, Hiecise Precision Equipment Co.,Ltd. has paid 2.13M in income taxes, reflecting an effective tax rate of 4.08.
| Income Tax | 2.13M |
| Effective Tax Rate | 4.08 |
Stock Price Statistics
Hiecise Precision Equipment Co.,Ltd.'s stock has declined approximately -17.04812% over the past 52 weeks. The 50-day moving average sits at 33.77, while the 200-day moving average is 36.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | -17.04812% |
| 50-Day Moving Average | 33.77 |
| 200-Day Moving Average | 36.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hiecise Precision Equipment Co.,Ltd. generated 488.98M in revenue and converted that into 48.44M in net income, yielding earnings per share of 0.19. EBITDA reached 66.47M, while operating income came in at 66.47M.
| Revenue | 488.98M |
| Gross Profit | 143.64M |
| Operating Income | 66.47M |
| Pretax Income | 52.20M |
| Net Income | 48.44M |
| EBITDA | 66.47M |
| EBIT | 66.47M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
Total book value stands at 691.37M, with working capital of 1.10B providing operational flexibility.
| Cash & Cash Equivalents | 896.69M |
| Total Debt | N/A |
| Net Debt | -153.61M |
| Equity (Book Value) | 691.37M |
| Book Value Per Share | 2.64 |
| Working Capital | 1.10B |
Cash Flow
After subtracting -29.16M in capital expenditures, free cash flow totaled -29.16M - equivalent to -0.11 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -29.16M |
| Free Cash Flow | -29.16M |
| FCF Per Share | -0.11 |
Margins
Hiecise Precision Equipment Co.,Ltd. operates with a gross margin of 29.38, reflecting its pricing power and cost economics. The operating margin of 13.59 and net profit margin of 9.91 provide insight into operational efficiency.
| Gross Margin | 29.38 |
| Operating Margin | 13.59 |
| Pretax Margin | 10.67 |
| Profit Margin | 9.91 |
| EBITDA Margin | 13.59 |
Dividends & Yields
The company's payout ratio of 9.55 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.02 |
| Dividend Yield | N/A |
| Payout Ratio | 9.55 |
| Shareholder Yield | 0.12 |
| FCF Yield | 0.30 |
Stock Splits
Hiecise Precision Equipment Co.,Ltd.'s most recent stock split took place on July 5, 2022 with a 5:8 split ratio.
| Last Split Date | 7/5/2022 |
| Split Ratio | 5:8 |
Scores
Hiecise Precision Equipment Co.,Ltd. posts an Altman Z-Score of 12.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 12.46 |