Hla Group Corp., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hla Group Corp., Ltd. carries a market capitalization of 26.75B, placing it among publicly traded companies globally. Its enterprise value stands at 28.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.75B |
| Enterprise Value | 28.18B |
Share Statistics
Hla Group Corp., Ltd. currently has 4.80B shares outstanding.
| Shares Outstanding | 4.80B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hla Group Corp., Ltd. trades at a trailing price-to-earnings ratio of 16.29. The price-to-sales ratio is 1.62, and the price-to-book ratio stands at 2.94.
| PE Ratio | 16.29 |
| PS Ratio | 1.62 |
| PB Ratio | 2.94 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 76.80 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hla Group Corp., Ltd. trades at an EV/EBITDA multiple of 8.83 and an EV/FCF ratio of 62.64. The EV/Sales ratio of 1.33 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.83 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.33 |
| EV / EBITDA | 8.83 |
| EV / EBIT | 8.83 |
| EV / FCF | 62.64 |
Financial Position
Hla Group Corp., Ltd. maintains a current ratio of 1.45, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.69, indicating elevated leverage, while an interest coverage ratio of 53.43 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.45 |
| Quick Ratio | 0.56 |
| Debt / Equity | 9.69 |
| Debt / EBITDA | 0.55 |
| Interest Coverage | 53.43 |
Financial Efficiency
Hla Group Corp., Ltd. posts a return on equity of 18.00 and a return on invested capital of 12.31.
| Return on Equity (ROE) | 18.00 |
| Return on Assets (ROA) | 6.39 |
| Return on Invested Capital (ROIC) | 12.31 |
| Return on Capital Employed (ROCE) | 15.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.17 |
Taxes
Over the trailing twelve months, Hla Group Corp., Ltd. has paid 623.81M in income taxes, reflecting an effective tax rate of 22.59.
| Income Tax | 623.81M |
| Effective Tax Rate | 22.59 |
Stock Price Statistics
Hla Group Corp., Ltd.'s stock has declined approximately -25.73333% over the past 52 weeks. The 50-day moving average sits at 5.91, while the 200-day moving average is 6.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.73333% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 6.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hla Group Corp., Ltd. generated 21.15B in revenue and converted that into 2.10B in net income, yielding earnings per share of 0.48. EBITDA reached 3.19B, while operating income came in at 3.19B.
| Revenue | 21.15B |
| Gross Profit | 9.55B |
| Operating Income | 3.19B |
| Pretax Income | 2.76B |
| Net Income | 2.10B |
| EBITDA | 3.19B |
| EBIT | 3.19B |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Hla Group Corp., Ltd. holds 8.11B in cash and equivalents against 1.75B in total debt, resulting in a net debt position of -7.89B. Total book value stands at 11.65B, with working capital of 6.53B providing operational flexibility.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 1.75B |
| Net Debt | -7.89B |
| Equity (Book Value) | 11.65B |
| Book Value Per Share | 2.37 |
| Working Capital | 6.53B |
Cash Flow
After subtracting -403.61M in capital expenditures, free cash flow totaled -403.61M - equivalent to -0.08 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -403.61M |
| Free Cash Flow | -403.61M |
| FCF Per Share | -0.08 |
Margins
Hla Group Corp., Ltd. operates with a gross margin of 45.15, reflecting its pricing power and cost economics. The operating margin of 15.09 and net profit margin of 9.94 provide insight into operational efficiency.
| Gross Margin | 45.15 |
| Operating Margin | 15.09 |
| Pretax Margin | 13.06 |
| Profit Margin | 9.94 |
| EBITDA Margin | 15.09 |
Dividends & Yields
The company's payout ratio of 50.82 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.22 |
| Dividend Yield | N/A |
| Payout Ratio | 50.82 |
| Shareholder Yield | 7.11 |
| FCF Yield | 1.30 |
Stock Splits
Hla Group Corp., Ltd.'s most recent stock split took place on June 17, 2008 with a 1:2 split ratio.
| Last Split Date | 6/17/2008 |
| Split Ratio | 1:2 |
Scores
Hla Group Corp., Ltd. posts an Altman Z-Score of 3.01, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.01 |