Huafang Co.,Ltd

Total Valuation

Huafang Co.,Ltd carries a market capitalization of 1.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.80B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huafang Co.,Ltd currently has 629.82M shares outstanding.

Valuation Ratios

Huafang Co.,Ltd trades at a trailing price-to-earnings ratio of 45.65. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 12.17.

Enterprise Valuation

On an enterprise value basis, Huafang Co.,Ltd trades at an EV/EBITDA multiple of 45.03 and an EV/FCF ratio of 27.56. The EV/Sales ratio of 1.24 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 45.03 provides insight into valuation relative to core operating earnings.

Financial Position

Huafang Co.,Ltd maintains a current ratio of 0.88, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 126.36, indicating elevated leverage, while an interest coverage ratio of 1.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Huafang Co.,Ltd has paid 47,244.86 in income taxes, reflecting an effective tax rate of 20.28.

Stock Price Statistics

Huafang Co.,Ltd's stock has declined approximately -27.35043% over the past 52 weeks. The 50-day moving average sits at 3.11, while the 200-day moving average is 3.29.

Income Statement

Over the trailing twelve months, Huafang Co.,Ltd generated 3.05B in revenue and converted that into -91.03M in net income, yielding earnings per share of -0.16. EBITDA reached 84.29M, while operating income came in at 84.29M.

Balance Sheet

Huafang Co.,Ltd holds 452.70M in cash and equivalents against 1.48B in total debt, resulting in a net debt position of 874.99M. Total book value stands at 226.91M, with working capital of -257.38M providing operational flexibility.

Cash Flow

After subtracting -60.17M in capital expenditures, free cash flow totaled -60.17M - equivalent to -0.08 per share.

Margins

Huafang Co.,Ltd operates with a gross margin of 12.00, reflecting its pricing power and cost economics. The operating margin of 2.76 and net profit margin of -2.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -84.39 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Huafang Co.,Ltd's most recent stock split took place on June 11, 2020 with a 5:6 split ratio.

Scores

Huafang Co.,Ltd posts an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.