Hunan Hengguang Technology Co., Ltd.

Total Valuation

Hunan Hengguang Technology Co., Ltd. carries a market capitalization of 2.90B, placing it among publicly traded companies globally. Its enterprise value stands at 2.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Hengguang Technology Co., Ltd. currently has 110.20M shares outstanding.

Valuation Ratios

Hunan Hengguang Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 185.51. The price-to-sales ratio is 2.14, and the price-to-book ratio stands at 4.60.

Enterprise Valuation

On an enterprise value basis, Hunan Hengguang Technology Co., Ltd. trades at an EV/EBITDA multiple of 49.13 and an EV/FCF ratio of 11.91. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 49.13 provides insight into valuation relative to core operating earnings.

Financial Position

Hunan Hengguang Technology Co., Ltd. maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.08, indicating elevated leverage, while an interest coverage ratio of 4.60 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hunan Hengguang Technology Co., Ltd.'s stock has gained approximately 14.58424% over the past 52 weeks. The 50-day moving average sits at 29.89, while the 200-day moving average is 26.72.

Income Statement

Over the trailing twelve months, Hunan Hengguang Technology Co., Ltd. generated 1.18B in revenue and converted that into 13.61M in net income, yielding earnings per share of 0.14. EBITDA reached 56.90M, while operating income came in at 56.90M.

Balance Sheet

Hunan Hengguang Technology Co., Ltd. holds 244.24M in cash and equivalents against 455.20M in total debt, resulting in a net debt position of 42.58M. Total book value stands at 548.38M, with working capital of 90.80M providing operational flexibility.

Cash Flow

After subtracting -219.56M in capital expenditures, free cash flow totaled -219.56M - equivalent to -2.04 per share.

Margins

Hunan Hengguang Technology Co., Ltd. operates with a gross margin of 14.60, reflecting its pricing power and cost economics. The operating margin of 4.82 and net profit margin of 1.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 131.25 indicates the proportion of earnings distributed to shareholders.

Scores

Hunan Hengguang Technology Co., Ltd. posts an Altman Z-Score of 2.13, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.