Hunan Huasheng CO.,Ltd

Total Valuation

Hunan Huasheng CO.,Ltd carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 2.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hunan Huasheng CO.,Ltd currently has 402.11M shares outstanding.

Valuation Ratios

Hunan Huasheng CO.,Ltd trades at a trailing price-to-earnings ratio of 20.97. The price-to-sales ratio is 3.35, and the price-to-book ratio stands at 13.85.

Enterprise Valuation

Financial Position

Hunan Huasheng CO.,Ltd maintains a current ratio of 1.10, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 41.25, indicating elevated leverage, while an interest coverage ratio of -10.71 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hunan Huasheng CO.,Ltd has paid 3.62M in income taxes, reflecting an effective tax rate of 70.65.

Stock Price Statistics

Hunan Huasheng CO.,Ltd's stock has gained approximately 33.5277% over the past 52 weeks. The 50-day moving average sits at 10.44, while the 200-day moving average is 8.94.

Income Statement

Over the trailing twelve months, Hunan Huasheng CO.,Ltd generated 880.70M in revenue and converted that into -37.27M in net income, yielding earnings per share of -0.11. EBITDA reached -79.49M, while operating income came in at -79.49M.

Balance Sheet

Hunan Huasheng CO.,Ltd holds 134.78M in cash and equivalents against 160.21M in total debt, resulting in a net debt position of 5.42M. Total book value stands at 212.80M, with working capital of 32.94M providing operational flexibility.

Cash Flow

After subtracting -12.89M in capital expenditures, free cash flow totaled -12.89M - equivalent to -0.03 per share.

Margins

Hunan Huasheng CO.,Ltd operates with a gross margin of 3.28, reflecting its pricing power and cost economics. The operating margin of -9.03 and net profit margin of -4.23 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -22.30 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hunan Huasheng CO.,Ltd's most recent stock split took place on June 26, 2006 with a 100:137 split ratio.

Scores

Hunan Huasheng CO.,Ltd posts an Altman Z-Score of 4.53, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.