Guangdong Huicheng Vacuum Technology Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Guangdong Huicheng Vacuum Technology Co., Ltd. carries a market capitalization of 24.83B, placing it among publicly traded companies globally. Its enterprise value stands at 11.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 24.83B |
| Enterprise Value | 11.61B |
Share Statistics
Guangdong Huicheng Vacuum Technology Co., Ltd. currently has 100.00M shares outstanding.
| Shares Outstanding | 100.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Huicheng Vacuum Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 230.85. The price-to-sales ratio is 24.23, and the price-to-book ratio stands at 29.27.
| PE Ratio | 230.85 |
| PS Ratio | 24.23 |
| PB Ratio | 29.27 |
| P/TBV Ratio | 16.22 |
| P/FCF Ratio | 468.24 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Huicheng Vacuum Technology Co., Ltd. trades at an EV/EBITDA multiple of 180.62 and an EV/FCF ratio of 427.95. The EV/Sales ratio of 23.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 180.62 provides insight into valuation relative to core operating earnings.
| EV / Sales | 23.59 |
| EV / EBITDA | 180.62 |
| EV / EBIT | 180.62 |
| EV / FCF | 427.95 |
Financial Position
Guangdong Huicheng Vacuum Technology Co., Ltd. maintains a current ratio of 2.32, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.67, indicating elevated leverage, while an interest coverage ratio of 36.00 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.32 |
| Quick Ratio | 0.92 |
| Debt / Equity | 6.67 |
| Debt / EBITDA | 0.79 |
| Interest Coverage | 36.00 |
Financial Efficiency
Guangdong Huicheng Vacuum Technology Co., Ltd. posts a return on equity of 12.70 and a return on invested capital of 7.23.
| Return on Equity (ROE) | 12.70 |
| Return on Assets (ROA) | 4.46 |
| Return on Invested Capital (ROIC) | 7.23 |
| Return on Capital Employed (ROCE) | 10.77 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
Over the trailing twelve months, Guangdong Huicheng Vacuum Technology Co., Ltd. has paid 3.82M in income taxes, reflecting an effective tax rate of 6.88.
| Income Tax | 3.82M |
| Effective Tax Rate | 6.88 |
Stock Price Statistics
Guangdong Huicheng Vacuum Technology Co., Ltd.'s stock has gained approximately 115.02815% over the past 52 weeks. The 50-day moving average sits at 189.33, while the 200-day moving average is 147.43.
| Beta (5Y) | N/A |
| 52-Week Price Change | 115.02815% |
| 50-Day Moving Average | 189.33 |
| 200-Day Moving Average | 147.43 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Huicheng Vacuum Technology Co., Ltd. generated 492.02M in revenue and converted that into 51.65M in net income, yielding earnings per share of 0.52. EBITDA reached 64.27M, while operating income came in at 64.27M.
| Revenue | 492.02M |
| Gross Profit | 141.79M |
| Operating Income | 64.27M |
| Pretax Income | 55.47M |
| Net Income | 51.65M |
| EBITDA | 64.27M |
| EBIT | 64.27M |
| Earnings Per Share (EPS) | 0.52 |
Balance Sheet
Guangdong Huicheng Vacuum Technology Co., Ltd. holds 365.22M in cash and equivalents against 50.67M in total debt, resulting in a net debt position of -294.18M. Total book value stands at 407.34M, with working capital of 525.22M providing operational flexibility.
| Cash & Cash Equivalents | 365.22M |
| Total Debt | 50.67M |
| Net Debt | -294.18M |
| Equity (Book Value) | 407.34M |
| Book Value Per Share | 4.07 |
| Working Capital | 525.22M |
Cash Flow
After subtracting -25.46M in capital expenditures, free cash flow totaled -25.46M - equivalent to -0.25 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -25.46M |
| Free Cash Flow | -25.46M |
| FCF Per Share | -0.25 |
Margins
Guangdong Huicheng Vacuum Technology Co., Ltd. operates with a gross margin of 28.82, reflecting its pricing power and cost economics. The operating margin of 13.06 and net profit margin of 10.50 provide insight into operational efficiency.
| Gross Margin | 28.82 |
| Operating Margin | 13.06 |
| Pretax Margin | 11.27 |
| Profit Margin | 10.50 |
| EBITDA Margin | 13.06 |
Dividends & Yields
The company's payout ratio of 90.81 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.47 |
| Dividend Yield | N/A |
| Payout Ratio | 90.81 |
| Shareholder Yield | 1.05 |
| FCF Yield | 0.21 |
Scores
Guangdong Huicheng Vacuum Technology Co., Ltd. posts an Altman Z-Score of 19.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 19.53 |