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Guangdong Guanhao High-Tech Co., Ltd.

Guangdong Guanhao High-Tech Co., Ltd.

600433.SS
Guangdong Guanhao High-Tech Co., Ltd.CN flagShanghai Stock Exchange
3.85
CNY
-0.03
- -
6.74BMarket Cap

Total Valuation

Guangdong Guanhao High-Tech Co., Ltd. carries a market capitalization of 6.74B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.74B
Enterprise Value9.61B

Share Statistics

Guangdong Guanhao High-Tech Co., Ltd. currently has 1.75B shares outstanding.

Shares Outstanding1.75B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Guangdong Guanhao High-Tech Co., Ltd. trades at a trailing price-to-earnings ratio of 121.00. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 1.45.

PE Ratio121.00
PS Ratio0.66
PB Ratio1.45
P/TBV Ratio0.88
P/FCF Ratio6.17
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Guangdong Guanhao High-Tech Co., Ltd. trades at an EV/EBITDA multiple of 169.25 and an EV/FCF ratio of 10.50. The EV/Sales ratio of 1.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 169.25 provides insight into valuation relative to core operating earnings.

EV / Sales1.27
EV / EBITDA169.25
EV / EBIT169.25
EV / FCF10.50

Financial Position

Guangdong Guanhao High-Tech Co., Ltd. maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.18, indicating elevated leverage, while an interest coverage ratio of -0.47 demonstrates limited ability to service its debt obligations.

Current Ratio1.20
Quick Ratio0.20
Debt / Equity63.18
Debt / EBITDA-87.72
Interest Coverage-0.47

Financial Efficiency

Return on Equity (ROE)1.16
Return on Assets (ROA)0.37
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.18

Taxes

Over the trailing twelve months, Guangdong Guanhao High-Tech Co., Ltd. has paid -3.04M in income taxes, reflecting an effective tax rate of 65.91.

Income Tax-3.04M
Effective Tax Rate65.91

Stock Price Statistics

Guangdong Guanhao High-Tech Co., Ltd.'s stock has gained approximately 24.59547% over the past 52 weeks. The 50-day moving average sits at 4.15, while the 200-day moving average is 3.54.

Beta (5Y)N/A
52-Week Price Change24.59547%
50-Day Moving Average4.15
200-Day Moving Average3.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Guangdong Guanhao High-Tech Co., Ltd. generated 7.54B in revenue and converted that into 41.05M in net income, yielding earnings per share of 0.01. EBITDA reached -43.79M, while operating income came in at -43.79M.

Revenue7.54B
Gross Profit539.18M
Operating Income-43.79M
Pretax Income16.47M
Net Income41.05M
EBITDA-43.79M
EBIT-43.79M
Earnings Per Share (EPS)0.01

Balance Sheet

Guangdong Guanhao High-Tech Co., Ltd. holds 796.00M in cash and equivalents against 3.84B in total debt, resulting in a net debt position of 2.77B. Total book value stands at 3.44B, with working capital of 806.46M providing operational flexibility.

Cash & Cash Equivalents796.00M
Total Debt3.84B
Net Debt2.77B
Equity (Book Value)3.44B
Book Value Per Share2.12
Working Capital806.46M

Cash Flow

After subtracting -805.06M in capital expenditures, free cash flow totaled -805.06M - equivalent to -0.50 per share.

Operating Cash FlowN/A
Capital Expenditures-805.06M
Free Cash Flow-805.06M
FCF Per Share-0.50

Margins

Guangdong Guanhao High-Tech Co., Ltd. operates with a gross margin of 7.15, reflecting its pricing power and cost economics. The operating margin of -0.58 and net profit margin of 0.54 provide insight into operational efficiency.

Gross Margin7.15
Operating Margin-0.58
Pretax Margin0.22
Profit Margin0.54
EBITDA Margin-0.58

Dividends & Yields

The company's payout ratio of -8,451.28 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.11
Dividend YieldN/A
Payout Ratio-8,451.28
Shareholder Yield-17.89
FCF Yield16.21

Stock Splits

Guangdong Guanhao High-Tech Co., Ltd.'s most recent stock split took place on April 22, 2013 with a 1:2 split ratio.

Last Split Date4/22/2013
Split Ratio1:2

Scores

Guangdong Guanhao High-Tech Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.50