Hubei Huarong Holding Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Hubei Huarong Holding Co.,Ltd. carries a market capitalization of 46.94M, placing it among publicly traded companies globally. Its enterprise value stands at 762.44M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 46.94M |
| Enterprise Value | 762.44M |
Share Statistics
Hubei Huarong Holding Co.,Ltd. currently has 195.60M shares outstanding.
| Shares Outstanding | 195.60M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.62, and the price-to-book ratio stands at -2.86.
| PE Ratio | N/A |
| PS Ratio | 5.62 |
| PB Ratio | -2.86 |
| P/TBV Ratio | 55.49 |
| P/FCF Ratio | 75.17 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hubei Huarong Holding Co.,Ltd. trades at an EV/EBITDA multiple of 558.65 and an EV/FCF ratio of 79.47. The EV/Sales ratio of 5.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 558.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.94 |
| EV / EBITDA | 558.65 |
| EV / EBIT | 558.65 |
| EV / FCF | 79.47 |
Financial Position
Hubei Huarong Holding Co.,Ltd. maintains a current ratio of 0.98, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.98 |
| Quick Ratio | 0.13 |
| Debt / Equity | 393.57 |
| Debt / EBITDA | 39.06 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -2.90 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 4.79 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.94 |
Taxes
Over the trailing twelve months, Hubei Huarong Holding Co.,Ltd. has paid 956,672.59 in income taxes, reflecting an effective tax rate of 10.21.
| Income Tax | 956,672.59 |
| Effective Tax Rate | 10.21 |
Stock Price Statistics
Hubei Huarong Holding Co.,Ltd.'s stock has declined approximately -96.43917% over the past 52 weeks. The 50-day moving average sits at 2.90, while the 200-day moving average is 6.23.
| Beta (5Y) | N/A |
| 52-Week Price Change | -96.43917% |
| 50-Day Moving Average | 2.90 |
| 200-Day Moving Average | 6.23 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hubei Huarong Holding Co.,Ltd. generated 128.38M in revenue and converted that into -4.89M in net income, yielding earnings per share of -0.03. EBITDA reached 1.36M, while operating income came in at 1.36M.
| Revenue | 128.38M |
| Gross Profit | 19.67M |
| Operating Income | 1.36M |
| Pretax Income | -2.41M |
| Net Income | -4.89M |
| EBITDA | 1.36M |
| EBIT | 1.36M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Hubei Huarong Holding Co.,Ltd. holds 20.81M in cash and equivalents against 53.31M in total debt, resulting in a net debt position of 3.59M. Total book value stands at -252.51M, with working capital of -2.55M providing operational flexibility.
| Cash & Cash Equivalents | 20.81M |
| Total Debt | 53.31M |
| Net Debt | 3.59M |
| Equity (Book Value) | -252.51M |
| Book Value Per Share | -2.44 |
| Working Capital | -2.55M |
Cash Flow
After subtracting -9.59M in capital expenditures, free cash flow totaled -9.59M - equivalent to -0.09 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -9.59M |
| Free Cash Flow | -9.59M |
| FCF Per Share | -0.09 |
Margins
Hubei Huarong Holding Co.,Ltd. operates with a gross margin of 15.32, reflecting its pricing power and cost economics. The operating margin of 1.06 and net profit margin of -3.81 provide insight into operational efficiency.
| Gross Margin | 15.32 |
| Operating Margin | 1.06 |
| Pretax Margin | -1.88 |
| Profit Margin | -3.81 |
| EBITDA Margin | 1.06 |
Dividends & Yields
The company's payout ratio of -23.88 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.00 |
| Dividend Yield | N/A |
| Payout Ratio | -23.88 |
| Shareholder Yield | -4.17 |
| FCF Yield | 1.33 |
Stock Splits
Hubei Huarong Holding Co.,Ltd.'s most recent stock split took place on June 29, 2006 with a 5:8 split ratio.
| Last Split Date | 6/29/2006 |
| Split Ratio | 5:8 |
Scores
Hubei Huarong Holding Co.,Ltd. posts an Altman Z-Score of -0.17, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.17 |