Huang Long Development Co.,Ltd.

Total Valuation

Huang Long Development Co.,Ltd. carries a market capitalization of 2.36B, placing it among publicly traded companies globally. Its enterprise value stands at 3.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huang Long Development Co.,Ltd. currently has 113.07M shares outstanding.

Valuation Ratios

Huang Long Development Co.,Ltd. trades at a trailing price-to-earnings ratio of 8.87. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 1.43.

Enterprise Valuation

On an enterprise value basis, Huang Long Development Co.,Ltd. trades at an EV/EBITDA multiple of 11.33 and an EV/FCF ratio of 56.21. The EV/Sales ratio of 2.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.33 provides insight into valuation relative to core operating earnings.

Financial Position

Huang Long Development Co.,Ltd. maintains a current ratio of 2.41, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 88.61, indicating elevated leverage, while an interest coverage ratio of 64.44 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Huang Long Development Co.,Ltd. posts a return on equity of 17.66 and a return on invested capital of 5.56.

Taxes

Over the trailing twelve months, Huang Long Development Co.,Ltd. has paid 72.75M in income taxes, reflecting an effective tax rate of 21.37.

Stock Price Statistics

Huang Long Development Co.,Ltd.'s stock has declined approximately -14.86762% over the past 52 weeks. The 50-day moving average sits at 20.64, while the 200-day moving average is 21.06.

Income Statement

Over the trailing twelve months, Huang Long Development Co.,Ltd. generated 1.43B in revenue and converted that into 267.73M in net income, yielding earnings per share of 2.47. EBITDA reached 331.82M, while operating income came in at 331.82M.

Balance Sheet

Huang Long Development Co.,Ltd. holds 967.22M in cash and equivalents against 2.35B in total debt, resulting in a net debt position of 1.40B. Total book value stands at 1.66B, with working capital of 3.20B providing operational flexibility.

Cash Flow

Huang Long Development Co.,Ltd. produced 60.06M in operating cash flow over the past twelve months. After subtracting -2.80M in capital expenditures, free cash flow totaled 57.26M - equivalent to 0.53 per share.

Margins

Huang Long Development Co.,Ltd. operates with a gross margin of 34.99, reflecting its pricing power and cost economics. The operating margin of 23.15 and net profit margin of 18.68 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Huang Long Development Co.,Ltd.'s most recent stock split took place on June 16, 2020 with a 125:128 split ratio.

Scores

Huang Long Development Co.,Ltd. posts an Altman Z-Score of 1.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.