Hybrid Technologies Co., Ltd.

Total Valuation

Hybrid Technologies Co., Ltd. carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 5.79B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hybrid Technologies Co., Ltd. currently has 11.37M shares outstanding.

Valuation Ratios

Hybrid Technologies Co., Ltd. trades at a trailing price-to-earnings ratio of 30.46. The price-to-sales ratio is 1.96, and the price-to-book ratio stands at 4.16.

Enterprise Valuation

On an enterprise value basis, Hybrid Technologies Co., Ltd. trades at an EV/EBITDA multiple of 18.84 and an EV/FCF ratio of 14.14. The EV/Sales ratio of 1.83 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.84 provides insight into valuation relative to core operating earnings.

Financial Position

Hybrid Technologies Co., Ltd. maintains a current ratio of 3.45, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.72, indicating elevated leverage, while an interest coverage ratio of 4.64 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Hybrid Technologies Co., Ltd. posts a return on equity of 14.74 and a return on invested capital of 8.41.

Taxes

Over the trailing twelve months, Hybrid Technologies Co., Ltd. has paid 41.05M in income taxes, reflecting an effective tax rate of 16.77.

Stock Price Statistics

Hybrid Technologies Co., Ltd.'s stock has declined approximately -39.84962% over the past 52 weeks. The 50-day moving average sits at 257.14, while the 200-day moving average is 293.17.

Income Statement

Over the trailing twelve months, Hybrid Technologies Co., Ltd. generated 3.17B in revenue and converted that into 203.69M in net income, yielding earnings per share of 17.09. EBITDA reached 307.26M, while operating income came in at 307.26M.

Balance Sheet

Hybrid Technologies Co., Ltd. holds 1.32B in cash and equivalents against 902.32M in total debt, resulting in a net debt position of -1.31B. Total book value stands at 1.49B, with working capital of 1.30B providing operational flexibility.

Cash Flow

Hybrid Technologies Co., Ltd. produced 316.78M in operating cash flow over the past twelve months. After subtracting -37.69M in capital expenditures, free cash flow totaled 279.09M - equivalent to 24.74 per share.

Margins

Hybrid Technologies Co., Ltd. operates with a gross margin of 33.97, reflecting its pricing power and cost economics. The operating margin of 9.69 and net profit margin of 6.42 provide insight into operational efficiency.

Dividends & Yields

Scores

Hybrid Technologies Co., Ltd. posts an Altman Z-Score of 4.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.