RENHENG Enterprise Holdings Limited
Hong Kong Stock ExchangeTotal Valuation
RENHENG Enterprise Holdings Limited carries a market capitalization of 159.19M, placing it among publicly traded companies globally. Its enterprise value stands at 43.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 159.19M |
| Enterprise Value | 43.66M |
Share Statistics
RENHENG Enterprise Holdings Limited currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
RENHENG Enterprise Holdings Limited trades at a trailing price-to-earnings ratio of 7.24. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 1.98.
| PE Ratio | 7.24 |
| PS Ratio | 1.51 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
The EV/Sales ratio of 0.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 1.49 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.33 |
| EV / EBITDA | 1.49 |
| EV / EBIT | 1.49 |
| EV / FCF | N/A |
Financial Position
RENHENG Enterprise Holdings Limited maintains a current ratio of 4.77, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 4.77 |
| Quick Ratio | 2.88 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
RENHENG Enterprise Holdings Limited posts a return on equity of 30.83 and a return on invested capital of 10.19.
| Return on Equity (ROE) | 30.83 |
| Return on Assets (ROA) | 9.70 |
| Return on Invested Capital (ROIC) | 10.19 |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, RENHENG Enterprise Holdings Limited has paid 6.82M in income taxes, reflecting an effective tax rate of 19.62.
| Income Tax | 6.82M |
| Effective Tax Rate | 19.62 |
Stock Price Statistics
RENHENG Enterprise Holdings Limited's stock has gained approximately 80% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.20.
| Beta (5Y) | N/A |
| 52-Week Price Change | 80% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.20 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, RENHENG Enterprise Holdings Limited generated 133.87M in revenue and converted that into 27.93M in net income, yielding earnings per share of 0.03. EBITDA reached 29.29M, while operating income came in at 29.29M.
| Revenue | 133.87M |
| Gross Profit | 60.00M |
| Operating Income | 29.29M |
| Pretax Income | 34.75M |
| Net Income | 27.93M |
| EBITDA | 29.29M |
| EBIT | 29.29M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
Total book value stands at 102.39M, with working capital of 207.14M providing operational flexibility.
| Cash & Cash Equivalents | 158.59M |
| Total Debt | N/A |
| Net Debt | -158.59M |
| Equity (Book Value) | 102.39M |
| Book Value Per Share | 0.13 |
| Working Capital | 207.14M |
Margins
RENHENG Enterprise Holdings Limited operates with a gross margin of 44.82, reflecting its pricing power and cost economics. The operating margin of 21.88 and net profit margin of 20.86 provide insight into operational efficiency.
| Gross Margin | 44.82 |
| Operating Margin | 21.88 |
| Pretax Margin | 25.96 |
| Profit Margin | 20.86 |
| EBITDA Margin | 21.88 |
Stock Splits
RENHENG Enterprise Holdings Limited's most recent stock split took place on October 2, 2015 with a 1:4 split ratio.
| Last Split Date | 10/2/2015 |
| Split Ratio | 1:4 |
Scores
RENHENG Enterprise Holdings Limited posts an Altman Z-Score of 4.26, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.26 |