HG Technologies Co., Ltd.

Total Valuation

HG Technologies Co., Ltd. carries a market capitalization of 3.93B, placing it among publicly traded companies globally. Its enterprise value stands at 4.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HG Technologies Co., Ltd. currently has 296.01M shares outstanding.

Valuation Ratios

HG Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 42.91. The price-to-sales ratio is 4.27, and the price-to-book ratio stands at 4.92.

Enterprise Valuation

On an enterprise value basis, HG Technologies Co., Ltd. trades at an EV/EBITDA multiple of 33.95 and an EV/FCF ratio of 184.59. The EV/Sales ratio of 3.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 33.95 provides insight into valuation relative to core operating earnings.

Financial Position

HG Technologies Co., Ltd. maintains a current ratio of 8.30, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.28, indicating conservative leverage, while an interest coverage ratio of 618.28 demonstrates strong ability to service its debt obligations.

Financial Efficiency

HG Technologies Co., Ltd. posts a return on equity of 11.89 and a return on invested capital of 8.41.

Taxes

Over the trailing twelve months, HG Technologies Co., Ltd. has paid 16.51M in income taxes, reflecting an effective tax rate of 11.93.

Stock Price Statistics

HG Technologies Co., Ltd.'s stock has declined approximately -37.01422% over the past 52 weeks. The 50-day moving average sits at 14.87, while the 200-day moving average is 16.82.

Income Statement

Over the trailing twelve months, HG Technologies Co., Ltd. generated 1.20B in revenue and converted that into 119.90M in net income, yielding earnings per share of 0.42. EBITDA reached 133.65M, while operating income came in at 133.65M.

Balance Sheet

HG Technologies Co., Ltd. holds 627.40M in cash and equivalents against 4.06M in total debt, resulting in a net debt position of -627.40M. Total book value stands at 1.04B, with working capital of 964.89M providing operational flexibility.

Cash Flow

After subtracting -24.39M in capital expenditures, free cash flow totaled -24.39M - equivalent to -0.08 per share.

Margins

HG Technologies Co., Ltd. operates with a gross margin of 19.70, reflecting its pricing power and cost economics. The operating margin of 11.10 and net profit margin of 9.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

HG Technologies Co., Ltd.'s most recent stock split took place on May 28, 2021 with a 2:3 split ratio.

Scores

HG Technologies Co., Ltd. posts an Altman Z-Score of 25.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.