Shenzhen Hui Chuang Da Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Shenzhen Hui Chuang Da Technology Co., Ltd. carries a market capitalization of 9.69B, placing it among publicly traded companies globally. Its enterprise value stands at 4.83B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 9.69B |
| Enterprise Value | 4.83B |
Share Statistics
Shenzhen Hui Chuang Da Technology Co., Ltd. currently has 172.97M shares outstanding.
| Shares Outstanding | 172.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Shenzhen Hui Chuang Da Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 51.80. The price-to-sales ratio is 3.03, and the price-to-book ratio stands at 5.88.
| PE Ratio | 51.80 |
| PS Ratio | 3.03 |
| PB Ratio | 5.88 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.03 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Shenzhen Hui Chuang Da Technology Co., Ltd. trades at an EV/EBITDA multiple of 37.35 and an EV/FCF ratio of 11.11. The EV/Sales ratio of 3.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 37.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.16 |
| EV / EBITDA | 37.35 |
| EV / EBIT | 37.35 |
| EV / FCF | 11.11 |
Financial Position
Shenzhen Hui Chuang Da Technology Co., Ltd. maintains a current ratio of 2.11, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.84, indicating elevated leverage, while an interest coverage ratio of 7.83 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.11 |
| Quick Ratio | 0.65 |
| Debt / Equity | 32.84 |
| Debt / EBITDA | 5.04 |
| Interest Coverage | 7.83 |
Financial Efficiency
Shenzhen Hui Chuang Da Technology Co., Ltd. posts a return on equity of 11.74 and a return on invested capital of 4.89.
| Return on Equity (ROE) | 11.74 |
| Return on Assets (ROA) | 3.16 |
| Return on Invested Capital (ROIC) | 4.89 |
| Return on Capital Employed (ROCE) | 9.02 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.08 |
Taxes
Over the trailing twelve months, Shenzhen Hui Chuang Da Technology Co., Ltd. has paid 7.92M in income taxes, reflecting an effective tax rate of 8.62.
| Income Tax | 7.92M |
| Effective Tax Rate | 8.62 |
Stock Price Statistics
Shenzhen Hui Chuang Da Technology Co., Ltd.'s stock has gained approximately 114.54824% over the past 52 weeks. The 50-day moving average sits at 49.31, while the 200-day moving average is 43.97.
| Beta (5Y) | N/A |
| 52-Week Price Change | 114.54824% |
| 50-Day Moving Average | 49.31 |
| 200-Day Moving Average | 43.97 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Shenzhen Hui Chuang Da Technology Co., Ltd. generated 1.52B in revenue and converted that into 89.25M in net income, yielding earnings per share of 0.48. EBITDA reached 129.20M, while operating income came in at 129.20M.
| Revenue | 1.52B |
| Gross Profit | 417.60M |
| Operating Income | 129.20M |
| Pretax Income | 91.87M |
| Net Income | 89.25M |
| EBITDA | 129.20M |
| EBIT | 129.20M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Shenzhen Hui Chuang Da Technology Co., Ltd. holds 443.31M in cash and equivalents against 651.80M in total debt, resulting in a net debt position of 130.41M. Total book value stands at 786.37M, with working capital of 749.58M providing operational flexibility.
| Cash & Cash Equivalents | 443.31M |
| Total Debt | 651.80M |
| Net Debt | 130.41M |
| Equity (Book Value) | 786.37M |
| Book Value Per Share | 4.49 |
| Working Capital | 749.58M |
Cash Flow
After subtracting -419.11M in capital expenditures, free cash flow totaled -419.11M - equivalent to -2.39 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -419.11M |
| Free Cash Flow | -419.11M |
| FCF Per Share | -2.39 |
Margins
Shenzhen Hui Chuang Da Technology Co., Ltd. operates with a gross margin of 27.39, reflecting its pricing power and cost economics. The operating margin of 8.47 and net profit margin of 5.85 provide insight into operational efficiency.
| Gross Margin | 27.39 |
| Operating Margin | 8.47 |
| Pretax Margin | 6.03 |
| Profit Margin | 5.85 |
| EBITDA Margin | 8.47 |
Dividends & Yields
The company's payout ratio of 66.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.30 |
| Dividend Yield | N/A |
| Payout Ratio | 66.85 |
| Shareholder Yield | -6.77 |
| FCF Yield | 9.07 |
Stock Splits
Shenzhen Hui Chuang Da Technology Co., Ltd.'s most recent stock split took place on June 21, 2022 with a 2:3 split ratio.
| Last Split Date | 6/21/2022 |
| Split Ratio | 2:3 |
Scores
Shenzhen Hui Chuang Da Technology Co., Ltd. posts an Altman Z-Score of 3.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.94 |