Hunt Electronic Co., Ltd.

Total Valuation

Hunt Electronic Co., Ltd. carries a market capitalization of 1.11B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunt Electronic Co., Ltd. currently has 36.05M shares outstanding.

Valuation Ratios

Hunt Electronic Co., Ltd. trades at a trailing price-to-earnings ratio of 87.44. The price-to-sales ratio is 7.41, and the price-to-book ratio stands at 4.35.

Enterprise Valuation

Financial Position

Hunt Electronic Co., Ltd. maintains a current ratio of 2.05, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.54, indicating elevated leverage, while an interest coverage ratio of -14.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hunt Electronic Co., Ltd. posts a return on equity of 5.11 and a return on invested capital of -3.50.

Taxes

Over the trailing twelve months, Hunt Electronic Co., Ltd. has paid 2.98M in income taxes, reflecting an effective tax rate of 14.87.

Stock Price Statistics

Hunt Electronic Co., Ltd.'s stock has declined approximately -54.97804% over the past 52 weeks. The 50-day moving average sits at 31.41, while the 200-day moving average is 39.22.

Income Statement

Over the trailing twelve months, Hunt Electronic Co., Ltd. generated 201.52M in revenue and converted that into 17.08M in net income, yielding earnings per share of 0.47. EBITDA reached -28.41M, while operating income came in at -28.41M.

Balance Sheet

Hunt Electronic Co., Ltd. holds 147.47M in cash and equivalents against 61.21M in total debt, resulting in a net debt position of -22.76M. Total book value stands at 343.02M, with working capital of 113.62M providing operational flexibility.

Cash Flow

Hunt Electronic Co., Ltd. produced 25.11M in operating cash flow over the past twelve months. After subtracting -3.83M in capital expenditures, free cash flow totaled 21.29M - equivalent to 0.59 per share.

Margins

Hunt Electronic Co., Ltd. operates with a gross margin of 34.95, reflecting its pricing power and cost economics. The operating margin of -14.10 and net profit margin of 8.47 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hunt Electronic Co., Ltd.'s most recent stock split took place on August 27, 2008 with a 100:103 split ratio.

Scores

Hunt Electronic Co., Ltd. posts an Altman Z-Score of 8.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.