Guangzhou Haoyang Electronic Co.,Ltd.

Total Valuation

Guangzhou Haoyang Electronic Co.,Ltd. carries a market capitalization of 4.40B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Guangzhou Haoyang Electronic Co.,Ltd. currently has 126.49M shares outstanding.

Valuation Ratios

Guangzhou Haoyang Electronic Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.96. The price-to-sales ratio is 3.97, and the price-to-book ratio stands at 3.57.

Enterprise Valuation

On an enterprise value basis, Guangzhou Haoyang Electronic Co.,Ltd. trades at an EV/EBITDA multiple of 16.44 and an EV/FCF ratio of 10.01. The EV/Sales ratio of 2.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.44 provides insight into valuation relative to core operating earnings.

Financial Position

Guangzhou Haoyang Electronic Co.,Ltd. maintains a current ratio of 8.34, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.92, indicating moderate leverage, while an interest coverage ratio of 129.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Guangzhou Haoyang Electronic Co.,Ltd. posts a return on equity of 14.85 and a return on invested capital of 6.74.

Taxes

Over the trailing twelve months, Guangzhou Haoyang Electronic Co.,Ltd. has paid 29.95M in income taxes, reflecting an effective tax rate of 14.30.

Stock Price Statistics

Guangzhou Haoyang Electronic Co.,Ltd.'s stock has gained approximately 4.47313% over the past 52 weeks. The 50-day moving average sits at 34.88, while the 200-day moving average is 39.15.

Income Statement

Over the trailing twelve months, Guangzhou Haoyang Electronic Co.,Ltd. generated 1.06B in revenue and converted that into 176.50M in net income, yielding earnings per share of 1.42. EBITDA reached 187.70M, while operating income came in at 187.70M.

Balance Sheet

Guangzhou Haoyang Electronic Co.,Ltd. holds 1.19B in cash and equivalents against 21.83M in total debt, resulting in a net debt position of -778.94M. Total book value stands at 1.18B, with working capital of 1.58B providing operational flexibility.

Cash Flow

After subtracting -307.06M in capital expenditures, free cash flow totaled -307.06M - equivalent to -2.43 per share.

Margins

Guangzhou Haoyang Electronic Co.,Ltd. operates with a gross margin of 49.53, reflecting its pricing power and cost economics. The operating margin of 17.63 and net profit margin of 16.57 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Guangzhou Haoyang Electronic Co.,Ltd.'s most recent stock split took place on June 11, 2024 with a 2:3 split ratio.

Scores

Guangzhou Haoyang Electronic Co.,Ltd. posts an Altman Z-Score of 13.03, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.