HY Energy Group Co.,Ltd

Total Valuation

HY Energy Group Co.,Ltd carries a market capitalization of 440.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

HY Energy Group Co.,Ltd currently has 468.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 0.97, and the price-to-book ratio stands at 1.06.

Enterprise Valuation

On an enterprise value basis, HY Energy Group Co.,Ltd trades at an EV/EBITDA multiple of 4.54 and an EV/FCF ratio of 16.24. The EV/Sales ratio of 1.08 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.54 provides insight into valuation relative to core operating earnings.

Financial Position

HY Energy Group Co.,Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 12.28, indicating elevated leverage, while an interest coverage ratio of -1.03 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, HY Energy Group Co.,Ltd has paid -70.08M in income taxes, reflecting an effective tax rate of 97.43.

Stock Price Statistics

HY Energy Group Co.,Ltd's stock has declined approximately -63.70656% over the past 52 weeks. The 50-day moving average sits at 1.21, while the 200-day moving average is 2.46.

Income Statement

Over the trailing twelve months, HY Energy Group Co.,Ltd generated 1.54B in revenue and converted that into -323.74M in net income, yielding earnings per share of -0.69. EBITDA reached -17.90M, while operating income came in at -17.90M.

Balance Sheet

HY Energy Group Co.,Ltd holds 376.42M in cash and equivalents against 340.10M in total debt, resulting in a net debt position of -18.49M. Total book value stands at 1.41B, with working capital of 865.95M providing operational flexibility.

Cash Flow

After subtracting -88.22M in capital expenditures, free cash flow totaled -88.22M - equivalent to -0.19 per share.

Margins

HY Energy Group Co.,Ltd operates with a gross margin of 8.53, reflecting its pricing power and cost economics. The operating margin of -1.16 and net profit margin of -20.99 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -2.35 indicates the proportion of earnings distributed to shareholders.

Stock Splits

HY Energy Group Co.,Ltd's most recent stock split took place on June 9, 2010 with a 10:13 split ratio.

Scores

HY Energy Group Co.,Ltd posts an Altman Z-Score of 2.11, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.