Hangzhou Silan Microelectronics Co., Ltd

Total Valuation

Hangzhou Silan Microelectronics Co., Ltd carries a market capitalization of 77.58B, placing it among publicly traded companies globally. Its enterprise value stands at 44.91B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Silan Microelectronics Co., Ltd currently has 1.66B shares outstanding.

Valuation Ratios

Hangzhou Silan Microelectronics Co., Ltd trades at a trailing price-to-earnings ratio of 80.40. The price-to-sales ratio is 3.34, and the price-to-book ratio stands at 7.90.

Enterprise Valuation

On an enterprise value basis, Hangzhou Silan Microelectronics Co., Ltd trades at an EV/EBITDA multiple of 54.68 and an EV/FCF ratio of 23.18. The EV/Sales ratio of 3.66 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 54.68 provides insight into valuation relative to core operating earnings.

Financial Position

Hangzhou Silan Microelectronics Co., Ltd maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.37, indicating elevated leverage, while an interest coverage ratio of 3.29 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hangzhou Silan Microelectronics Co., Ltd has paid -8.09M in income taxes, reflecting an effective tax rate of 38.67.

Stock Price Statistics

Hangzhou Silan Microelectronics Co., Ltd's stock has gained approximately 91.30078% over the past 52 weeks. The 50-day moving average sits at 36.00, while the 200-day moving average is 31.08.

Income Statement

Over the trailing twelve months, Hangzhou Silan Microelectronics Co., Ltd generated 12.28B in revenue and converted that into 509.59M in net income, yielding earnings per share of 0.13. EBITDA reached 821.35M, while operating income came in at 821.35M.

Balance Sheet

Hangzhou Silan Microelectronics Co., Ltd holds 4.45B in cash and equivalents against 7.02B in total debt, resulting in a net debt position of 642.57M. Total book value stands at 5.19B, with working capital of 6.42B providing operational flexibility.

Cash Flow

After subtracting -1.68B in capital expenditures, free cash flow totaled -1.68B - equivalent to -1.02 per share.

Margins

Hangzhou Silan Microelectronics Co., Ltd operates with a gross margin of 19.43, reflecting its pricing power and cost economics. The operating margin of 6.69 and net profit margin of 4.15 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -329.96 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hangzhou Silan Microelectronics Co., Ltd's most recent stock split took place on May 21, 2014 with a 10:13 split ratio.

Scores

Hangzhou Silan Microelectronics Co., Ltd posts an Altman Z-Score of 3.19, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.