Hanshow Technology Co Ltd

Total Valuation

Hanshow Technology Co Ltd carries a market capitalization of 17.38B, placing it among publicly traded companies globally. Its enterprise value stands at 19.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanshow Technology Co Ltd currently has 422.40M shares outstanding.

Valuation Ratios

Hanshow Technology Co Ltd trades at a trailing price-to-earnings ratio of 41.58. The price-to-sales ratio is 5.28, and the price-to-book ratio stands at 11.98.

Enterprise Valuation

On an enterprise value basis, Hanshow Technology Co Ltd trades at an EV/EBITDA multiple of 63.89 and an EV/FCF ratio of 246.87. The EV/Sales ratio of 4.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 63.89 provides insight into valuation relative to core operating earnings.

Financial Position

Hanshow Technology Co Ltd maintains a current ratio of 2.35, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.05, indicating elevated leverage, while an interest coverage ratio of 192.75 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hanshow Technology Co Ltd posts a return on equity of 32.74 and a return on invested capital of 8.61.

Taxes

Over the trailing twelve months, Hanshow Technology Co Ltd has paid 61.69M in income taxes, reflecting an effective tax rate of 9.36.

Stock Price Statistics

Hanshow Technology Co Ltd's stock has declined approximately -27.21967% over the past 52 weeks. The 50-day moving average sits at 44.66, while the 200-day moving average is 50.77.

Income Statement

Over the trailing twelve months, Hanshow Technology Co Ltd generated 4.34B in revenue and converted that into 551.68M in net income, yielding earnings per share of 1.23. EBITDA reached 312.07M, while operating income came in at 312.07M.

Balance Sheet

Hanshow Technology Co Ltd holds 3.08B in cash and equivalents against 79.96M in total debt, resulting in a net debt position of -2.59B. Total book value stands at 1.92B, with working capital of 3.14B providing operational flexibility.

Cash Flow

After subtracting -79.30M in capital expenditures, free cash flow totaled -79.30M - equivalent to -0.20 per share.

Margins

Hanshow Technology Co Ltd operates with a gross margin of 32.15, reflecting its pricing power and cost economics. The operating margin of 7.18 and net profit margin of 12.70 provide insight into operational efficiency.

Dividends & Yields

Scores

Hanshow Technology Co Ltd posts an Altman Z-Score of 7.41, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.