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Hunlicar Group Limited

Hunlicar Group Limited

3638.HK
Hunlicar Group LimitedHK flagHong Kong Stock Exchange
8.00
HKD
+0.01
- -
615.59MMarket Cap

Total Valuation

Hunlicar Group Limited carries a market capitalization of 615.59M, placing it among publicly traded companies globally. Its enterprise value stands at 1.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap615.59M
Enterprise Value1.21B

Share Statistics

Hunlicar Group Limited currently has 34.04M shares outstanding.

Shares Outstanding34.04M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hunlicar Group Limited trades at a trailing price-to-earnings ratio of 53.61. The price-to-sales ratio is 1.04, and the price-to-book ratio stands at 11.64.

PE Ratio53.61
PS Ratio1.04
PB Ratio11.64
P/TBV Ratio4.73
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hunlicar Group Limited trades at an EV/EBITDA multiple of 29.28 and an EV/FCF ratio of 266.65. The EV/Sales ratio of 1.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 29.28 provides insight into valuation relative to core operating earnings.

EV / Sales1.01
EV / EBITDA29.28
EV / EBIT29.28
EV / FCF266.65

Financial Position

Hunlicar Group Limited maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.21, indicating elevated leverage, while an interest coverage ratio of 7.00 demonstrates adequate ability to service its debt obligations.

Current Ratio1.94
Quick Ratio0.97
Debt / Equity61.21
Debt / EBITDA3.92
Interest Coverage7.00

Financial Efficiency

Hunlicar Group Limited posts a return on equity of 24.39 and a return on invested capital of 7.33.

Return on Equity (ROE)24.39
Return on Assets (ROA)4.91
Return on Invested Capital (ROIC)7.33
Return on Capital Employed (ROCE)9.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover47.23

Taxes

Over the trailing twelve months, Hunlicar Group Limited has paid 7.07M in income taxes, reflecting an effective tax rate of 23.17.

Income Tax7.07M
Effective Tax Rate23.17

Stock Price Statistics

Hunlicar Group Limited's stock has declined approximately -13.13789% over the past 52 weeks. The 50-day moving average sits at 8.26, while the 200-day moving average is 11.60.

Beta (5Y)N/A
52-Week Price Change-13.13789%
50-Day Moving Average8.26
200-Day Moving Average11.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hunlicar Group Limited generated 1.21B in revenue and converted that into 23.45M in net income, yielding earnings per share of 0.69. EBITDA reached 41.46M, while operating income came in at 41.46M.

Revenue1.21B
Gross Profit61.63M
Operating Income41.46M
Pretax Income30.52M
Net Income23.45M
EBITDA41.46M
EBIT41.46M
Earnings Per Share (EPS)0.69

Balance Sheet

Hunlicar Group Limited holds 205.66M in cash and equivalents against 162.50M in total debt, resulting in a net debt position of -43.16M. Total book value stands at 108.02M, with working capital of 199.14M providing operational flexibility.

Cash & Cash Equivalents205.66M
Total Debt162.50M
Net Debt-43.16M
Equity (Book Value)108.02M
Book Value Per Share3.18
Working Capital199.14M

Margins

Hunlicar Group Limited operates with a gross margin of 5.11, reflecting its pricing power and cost economics. The operating margin of 3.44 and net profit margin of 1.94 provide insight into operational efficiency.

Gross Margin5.11
Operating Margin3.44
Pretax Margin2.53
Profit Margin1.94
EBITDA Margin3.44

Stock Splits

Hunlicar Group Limited's most recent stock split took place on September 26, 2024 with a 12:1 split ratio.

Last Split Date9/26/2024
Split Ratio12:1

Scores

Hunlicar Group Limited posts an Altman Z-Score of 7.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.19