Chengdu Hongming Electronics Co. Ltd. Class A

Total Valuation

Chengdu Hongming Electronics Co. Ltd. Class A carries a market capitalization of 3.32B, placing it among publicly traded companies globally. Its enterprise value stands at 13.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Chengdu Hongming Electronics Co. Ltd. Class A currently has 121.55M shares outstanding.

Valuation Ratios

Chengdu Hongming Electronics Co. Ltd. Class A trades at a trailing price-to-earnings ratio of 33.11. The price-to-sales ratio is 4.00, and the price-to-book ratio stands at 2.82.

Enterprise Valuation

On an enterprise value basis, Chengdu Hongming Electronics Co. Ltd. Class A trades at an EV/EBITDA multiple of 22.16 and an EV/FCF ratio of 131.13. The EV/Sales ratio of 4.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.16 provides insight into valuation relative to core operating earnings.

Financial Position

Chengdu Hongming Electronics Co. Ltd. Class A maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.97, indicating elevated leverage, while an interest coverage ratio of 82.94 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Chengdu Hongming Electronics Co. Ltd. Class A has paid 52.32M in income taxes, reflecting an effective tax rate of 12.31.

Stock Price Statistics

Chengdu Hongming Electronics Co. Ltd. Class A's stock has gained approximately 0.42751652% over the past 52 weeks. The 50-day moving average sits at 147.65, while the 200-day moving average is 141.65.

Income Statement

Over the trailing twelve months, Chengdu Hongming Electronics Co. Ltd. Class A generated 2.65B in revenue and converted that into 319.90M in net income, yielding earnings per share of 5.09. EBITDA reached 594.38M, while operating income came in at 594.38M.

Balance Sheet

Chengdu Hongming Electronics Co. Ltd. Class A holds 2.75B in cash and equivalents against 726.81M in total debt, resulting in a net debt position of -2.05B. Total book value stands at 5.00B, with working capital of 4.83B providing operational flexibility.

Cash Flow

After subtracting -94.14M in capital expenditures, free cash flow totaled -94.14M - equivalent to -1.03 per share.

Margins

Chengdu Hongming Electronics Co. Ltd. Class A operates with a gross margin of 69.36, reflecting its pricing power and cost economics. The operating margin of 22.43 and net profit margin of 12.07 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 13.69 indicates the proportion of earnings distributed to shareholders.

Scores

Chengdu Hongming Electronics Co. Ltd. Class A posts an Altman Z-Score of 6.33, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.