Zhejiang Hongchang Electrical Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Zhejiang Hongchang Electrical Technology Co., Ltd. carries a market capitalization of 4.21B, placing it among publicly traded companies globally. Its enterprise value stands at 1.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 4.21B |
| Enterprise Value | 1.78B |
Share Statistics
Zhejiang Hongchang Electrical Technology Co., Ltd. currently has 130.96M shares outstanding.
| Shares Outstanding | 130.96M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Zhejiang Hongchang Electrical Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 67.04. The price-to-sales ratio is 2.27, and the price-to-book ratio stands at 6.68.
| PE Ratio | 67.04 |
| PS Ratio | 2.27 |
| PB Ratio | 6.68 |
| P/TBV Ratio | 1.79 |
| P/FCF Ratio | 20.78 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Zhejiang Hongchang Electrical Technology Co., Ltd. trades at an EV/EBITDA multiple of 40.90 and an EV/FCF ratio of 12.87. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.90 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.59 |
| EV / EBITDA | 40.90 |
| EV / EBIT | 40.90 |
| EV / FCF | 12.87 |
Financial Position
Zhejiang Hongchang Electrical Technology Co., Ltd. maintains a current ratio of 2.56, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.93, indicating elevated leverage, while an interest coverage ratio of 2.89 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.56 |
| Quick Ratio | 1.35 |
| Debt / Equity | 3.93 |
| Debt / EBITDA | 1.34 |
| Interest Coverage | 2.89 |
Financial Efficiency
Zhejiang Hongchang Electrical Technology Co., Ltd. posts a return on equity of 10.54 and a return on invested capital of 2.68.
| Return on Equity (ROE) | 10.54 |
| Return on Assets (ROA) | 1.86 |
| Return on Invested Capital (ROIC) | 2.68 |
| Return on Capital Employed (ROCE) | 8.84 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.85 |
Taxes
Over the trailing twelve months, Zhejiang Hongchang Electrical Technology Co., Ltd. has paid 2.65M in income taxes, reflecting an effective tax rate of 6.61.
| Income Tax | 2.65M |
| Effective Tax Rate | 6.61 |
Stock Price Statistics
Zhejiang Hongchang Electrical Technology Co., Ltd.'s stock has gained approximately 43.52057% over the past 52 weeks. The 50-day moving average sits at 28.26, while the 200-day moving average is 34.51.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.52057% |
| 50-Day Moving Average | 28.26 |
| 200-Day Moving Average | 34.51 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Zhejiang Hongchang Electrical Technology Co., Ltd. generated 1.12B in revenue and converted that into 37.86M in net income, yielding earnings per share of 0.33. EBITDA reached 43.64M, while operating income came in at 43.64M.
| Revenue | 1.12B |
| Gross Profit | 159.68M |
| Operating Income | 43.64M |
| Pretax Income | 40.06M |
| Net Income | 37.86M |
| EBITDA | 43.64M |
| EBIT | 43.64M |
| Earnings Per Share (EPS) | 0.33 |
Balance Sheet
Zhejiang Hongchang Electrical Technology Co., Ltd. holds 814.86M in cash and equivalents against 58.34M in total debt, resulting in a net debt position of -471.93M. Total book value stands at 379.78M, with working capital of 940.08M providing operational flexibility.
| Cash & Cash Equivalents | 814.86M |
| Total Debt | 58.34M |
| Net Debt | -471.93M |
| Equity (Book Value) | 379.78M |
| Book Value Per Share | 3.43 |
| Working Capital | 940.08M |
Cash Flow
After subtracting -124.59M in capital expenditures, free cash flow totaled -124.59M - equivalent to -1.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -124.59M |
| Free Cash Flow | -124.59M |
| FCF Per Share | -1.13 |
Margins
Zhejiang Hongchang Electrical Technology Co., Ltd. operates with a gross margin of 14.25, reflecting its pricing power and cost economics. The operating margin of 3.90 and net profit margin of 3.38 provide insight into operational efficiency.
| Gross Margin | 14.25 |
| Operating Margin | 3.90 |
| Pretax Margin | 3.58 |
| Profit Margin | 3.38 |
| EBITDA Margin | 3.90 |
Dividends & Yields
The company's payout ratio of 38.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 38.34 |
| Shareholder Yield | 0.71 |
| FCF Yield | 4.81 |
Stock Splits
Zhejiang Hongchang Electrical Technology Co., Ltd.'s most recent stock split took place on June 20, 2024 with a 5:7 split ratio.
| Last Split Date | 6/20/2024 |
| Split Ratio | 5:7 |
Scores
Zhejiang Hongchang Electrical Technology Co., Ltd. posts an Altman Z-Score of 3.79, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.79 |