Hottolink, Inc.

Total Valuation

Hottolink, Inc. carries a market capitalization of 3.34B, placing it among publicly traded companies globally. Its enterprise value stands at 3.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hottolink, Inc. currently has 15.69M shares outstanding.

Valuation Ratios

Hottolink, Inc. trades at a trailing price-to-earnings ratio of 19.40. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 1.65.

Enterprise Valuation

On an enterprise value basis, Hottolink, Inc. trades at an EV/EBITDA multiple of 18.76 and an EV/FCF ratio of 3.76. The EV/Sales ratio of 0.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.76 provides insight into valuation relative to core operating earnings.

Financial Position

Hottolink, Inc. maintains a current ratio of 4.59, meaning it holds 4.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.85, indicating elevated leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hottolink, Inc. posts a return on equity of 8.93 and a return on invested capital of 1.57.

Taxes

Over the trailing twelve months, Hottolink, Inc. has paid 120.83M in income taxes, reflecting an effective tax rate of 28.93.

Stock Price Statistics

Hottolink, Inc.'s stock has declined approximately -28.28947% over the past 52 weeks. The 50-day moving average sits at 225.14, while the 200-day moving average is 244.80.

Income Statement

Over the trailing twelve months, Hottolink, Inc. generated 4.80B in revenue and converted that into 296.75M in net income, yielding earnings per share of 18.92. EBITDA reached 170.05M, while operating income came in at 170.05M.

Balance Sheet

Hottolink, Inc. holds 3.63B in cash and equivalents against 1.07B in total debt, resulting in a net debt position of -2.92B. Total book value stands at 3.48B, with working capital of 3.30B providing operational flexibility.

Cash Flow

Hottolink, Inc. produced 410.73M in operating cash flow over the past twelve months. After subtracting -399.09M in capital expenditures, free cash flow totaled 11.64M - equivalent to 0.74 per share.

Margins

Hottolink, Inc. operates with a gross margin of 31.68, reflecting its pricing power and cost economics. The operating margin of 3.54 and net profit margin of 6.18 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hottolink, Inc.'s most recent stock split took place on February 26, 2014 with a 1:5 split ratio.

Scores

Hottolink, Inc. posts an Altman Z-Score of 3.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.