Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.

Total Valuation

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. carries a market capitalization of 2.05B, placing it among publicly traded companies globally. Its enterprise value stands at 3.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. currently has 86.66M shares outstanding.

Valuation Ratios

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 69.00. The price-to-sales ratio is 4.07, and the price-to-book ratio stands at 8.61.

Enterprise Valuation

On an enterprise value basis, Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. trades at an EV/EBITDA multiple of 92.95 and an EV/FCF ratio of 11.24. The EV/Sales ratio of 4.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 92.95 provides insight into valuation relative to core operating earnings.

Financial Position

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. maintains a current ratio of 2.06, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 30.97, indicating elevated leverage, while an interest coverage ratio of 1.12 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. has paid -3.04M in income taxes, reflecting an effective tax rate of 18.05.

Stock Price Statistics

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.'s stock has declined approximately -27.57585% over the past 52 weeks. The 50-day moving average sits at 27.82, while the 200-day moving average is 31.70.

Income Statement

Over the trailing twelve months, Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. generated 755.69M in revenue and converted that into 44.61M in net income, yielding earnings per share of 0.53. EBITDA reached 33.80M, while operating income came in at 33.80M.

Balance Sheet

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. holds 278.81M in cash and equivalents against 342.36M in total debt, resulting in a net debt position of 208.13M. Total book value stands at 357.42M, with working capital of 694.66M providing operational flexibility.

Cash Flow

After subtracting -247.21M in capital expenditures, free cash flow totaled -247.21M - equivalent to -2.92 per share.

Margins

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. operates with a gross margin of 14.44, reflecting its pricing power and cost economics. The operating margin of 4.47 and net profit margin of 5.90 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 65.55 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd.'s most recent stock split took place on May 31, 2023 with a 10:13 split ratio.

Scores

Qingdao Hi-Tech Moulds & Plastics Technology Co., Ltd. posts an Altman Z-Score of 2.87, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.