Higher Way Electronic Co., Ltd.

Total Valuation

Higher Way Electronic Co., Ltd. carries a market capitalization of 725.67M, placing it among publicly traded companies globally. Its enterprise value stands at 730.31M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Higher Way Electronic Co., Ltd. currently has 34.72M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.63, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

Financial Position

Higher Way Electronic Co., Ltd. maintains a current ratio of 1.49, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.25, indicating elevated leverage, while an interest coverage ratio of -2.60 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Higher Way Electronic Co., Ltd. has paid 932,000.00 in income taxes, reflecting an effective tax rate of 192.10.

Stock Price Statistics

Higher Way Electronic Co., Ltd.'s stock has gained approximately 19.08832% over the past 52 weeks. The 50-day moving average sits at 19.36, while the 200-day moving average is 17.51.

Income Statement

Over the trailing twelve months, Higher Way Electronic Co., Ltd. generated 922.21M in revenue and converted that into -46.34M in net income, yielding earnings per share of -1.39. EBITDA reached -21.91M, while operating income came in at -21.91M.

Balance Sheet

Higher Way Electronic Co., Ltd. holds 96.10M in cash and equivalents against 243.12M in total debt, resulting in a net debt position of 156.44M. Total book value stands at 353.84M, with working capital of 182.57M providing operational flexibility.

Cash Flow

Higher Way Electronic Co., Ltd. produced -13.04M in operating cash flow over the past twelve months. After subtracting -2.12M in capital expenditures, free cash flow totaled -15.16M - equivalent to -0.46 per share.

Margins

Higher Way Electronic Co., Ltd. operates with a gross margin of 6.30, reflecting its pricing power and cost economics. The operating margin of -2.38 and net profit margin of -5.02 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Higher Way Electronic Co., Ltd.'s most recent stock split took place on August 31, 2015 with a 100:109 split ratio.

Scores

Higher Way Electronic Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.