Howteh Technology Co., Ltd.

Total Valuation

Howteh Technology Co., Ltd. carries a market capitalization of 2.89B, placing it among publicly traded companies globally. Its enterprise value stands at 1.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Howteh Technology Co., Ltd. currently has 64.43M shares outstanding.

Valuation Ratios

Howteh Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 12.25. The price-to-sales ratio is 0.59, and the price-to-book ratio stands at 1.55.

Enterprise Valuation

On an enterprise value basis, Howteh Technology Co., Ltd. trades at an EV/EBITDA multiple of 15.48 and an EV/FCF ratio of 902.76. The EV/Sales ratio of 0.50 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.48 provides insight into valuation relative to core operating earnings.

Financial Position

Howteh Technology Co., Ltd. maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 40.98, indicating elevated leverage, while an interest coverage ratio of 7.95 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Howteh Technology Co., Ltd. posts a return on equity of 12.96 and a return on invested capital of 3.63.

Taxes

Over the trailing twelve months, Howteh Technology Co., Ltd. has paid 30.30M in income taxes, reflecting an effective tax rate of 17.36.

Stock Price Statistics

Howteh Technology Co., Ltd.'s stock has gained approximately 94.79393% over the past 52 weeks. The 50-day moving average sits at 35.49, while the 200-day moving average is 28.07.

Income Statement

Over the trailing twelve months, Howteh Technology Co., Ltd. generated 3.01B in revenue and converted that into 144.19M in net income, yielding earnings per share of 2.20. EBITDA reached 97.17M, while operating income came in at 97.17M.

Balance Sheet

Howteh Technology Co., Ltd. holds 909.35M in cash and equivalents against 647.07M in total debt, resulting in a net debt position of -274.35M. Total book value stands at 1.14B, with working capital of 1.19B providing operational flexibility.

Cash Flow

Howteh Technology Co., Ltd. produced -8.93M in operating cash flow over the past twelve months. After subtracting -496,000.00 in capital expenditures, free cash flow totaled -9.42M - equivalent to -0.14 per share.

Margins

Howteh Technology Co., Ltd. operates with a gross margin of 9.60, reflecting its pricing power and cost economics. The operating margin of 3.22 and net profit margin of 4.78 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Howteh Technology Co., Ltd.'s most recent stock split took place on August 1, 2023 with a 25:26 split ratio.

Scores

Howteh Technology Co., Ltd. posts an Altman Z-Score of 3.10, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.