Hyweb Technology Co., Ltd.

Total Valuation

Hyweb Technology Co., Ltd. carries a market capitalization of 1.66B, placing it among publicly traded companies globally. Its enterprise value stands at 1.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hyweb Technology Co., Ltd. currently has 34.63M shares outstanding.

Valuation Ratios

Hyweb Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 10.91. The price-to-sales ratio is 1.36, and the price-to-book ratio stands at 3.44.

Enterprise Valuation

On an enterprise value basis, Hyweb Technology Co., Ltd. trades at an EV/EBITDA multiple of 6.85 and an EV/FCF ratio of 7.81. The EV/Sales ratio of 1.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.85 provides insight into valuation relative to core operating earnings.

Financial Position

Hyweb Technology Co., Ltd. maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 61.51, indicating elevated leverage, while an interest coverage ratio of 18.68 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Hyweb Technology Co., Ltd. posts a return on equity of 32.70 and a return on invested capital of 15.70.

Taxes

Over the trailing twelve months, Hyweb Technology Co., Ltd. has paid 37.93M in income taxes, reflecting an effective tax rate of 18.49.

Stock Price Statistics

Hyweb Technology Co., Ltd.'s stock has gained approximately 8.59729% over the past 52 weeks. The 50-day moving average sits at 46.89, while the 200-day moving average is 50.27.

Income Statement

Over the trailing twelve months, Hyweb Technology Co., Ltd. generated 1.32B in revenue and converted that into 164.22M in net income, yielding earnings per share of 4.55. EBITDA reached 205.11M, while operating income came in at 205.11M.

Balance Sheet

Hyweb Technology Co., Ltd. holds 797.62M in cash and equivalents against 397.21M in total debt, resulting in a net debt position of -123.10M. Total book value stands at 521.22M, with working capital of 852.00M providing operational flexibility.

Cash Flow

Hyweb Technology Co., Ltd. produced 160.14M in operating cash flow over the past twelve months. After subtracting -10.99M in capital expenditures, free cash flow totaled 149.15M - equivalent to 4.30 per share.

Margins

Hyweb Technology Co., Ltd. operates with a gross margin of 52.06, reflecting its pricing power and cost economics. The operating margin of 15.56 and net profit margin of 12.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Hyweb Technology Co., Ltd.'s most recent stock split took place on July 23, 2008 with a 100000:101353 split ratio.

Scores

Hyweb Technology Co., Ltd. posts an Altman Z-Score of 3.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.