Hundsun Technologies Inc.
Shanghai Stock ExchangeTotal Valuation
Hundsun Technologies Inc. carries a market capitalization of 39.75B, placing it among publicly traded companies globally. Its enterprise value stands at 51.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 39.75B |
| Enterprise Value | 51.32B |
Share Statistics
Hundsun Technologies Inc. currently has 1.89B shares outstanding.
| Shares Outstanding | 1.89B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hundsun Technologies Inc. trades at a trailing price-to-earnings ratio of 41.25. The price-to-sales ratio is 8.51, and the price-to-book ratio stands at 6.73.
| PE Ratio | 41.25 |
| PS Ratio | 8.51 |
| PB Ratio | 6.73 |
| P/TBV Ratio | 6.51 |
| P/FCF Ratio | 214.95 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hundsun Technologies Inc. trades at an EV/EBITDA multiple of 55.64 and an EV/FCF ratio of 186.16. The EV/Sales ratio of 8.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.64 provides insight into valuation relative to core operating earnings.
| EV / Sales | 8.31 |
| EV / EBITDA | 55.64 |
| EV / EBIT | 55.64 |
| EV / FCF | 186.16 |
Financial Position
Hundsun Technologies Inc. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.73, indicating elevated leverage, while an interest coverage ratio of 29.25 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.62 |
| Debt / Equity | 4.73 |
| Debt / EBITDA | 0.49 |
| Interest Coverage | 29.25 |
Financial Efficiency
Hundsun Technologies Inc. posts a return on equity of 17.41 and a return on invested capital of 9.48.
| Return on Equity (ROE) | 17.41 |
| Return on Assets (ROA) | 9.44 |
| Return on Invested Capital (ROIC) | 9.48 |
| Return on Capital Employed (ROCE) | 14.55 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.56 |
Taxes
Over the trailing twelve months, Hundsun Technologies Inc. has paid 14.17M in income taxes, reflecting an effective tax rate of 1.07.
| Income Tax | 14.17M |
| Effective Tax Rate | 1.07 |
Stock Price Statistics
Hundsun Technologies Inc.'s stock has declined approximately -36.27808% over the past 52 weeks. The 50-day moving average sits at 24.54, while the 200-day moving average is 28.58.
| Beta (5Y) | N/A |
| 52-Week Price Change | -36.27808% |
| 50-Day Moving Average | 24.54 |
| 200-Day Moving Average | 28.58 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hundsun Technologies Inc. generated 6.17B in revenue and converted that into 1.27B in net income, yielding earnings per share of 0.84. EBITDA reached 922.21M, while operating income came in at 922.21M.
| Revenue | 6.17B |
| Gross Profit | 4.40B |
| Operating Income | 922.21M |
| Pretax Income | 1.32B |
| Net Income | 1.27B |
| EBITDA | 922.21M |
| EBIT | 922.21M |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
Hundsun Technologies Inc. holds 2.46B in cash and equivalents against 450.29M in total debt, resulting in a net debt position of -635.60M. Total book value stands at 7.81B, with working capital of 615.49M providing operational flexibility.
| Cash & Cash Equivalents | 2.46B |
| Total Debt | 450.29M |
| Net Debt | -635.60M |
| Equity (Book Value) | 7.81B |
| Book Value Per Share | 4.98 |
| Working Capital | 615.49M |
Cash Flow
After subtracting -244.47M in capital expenditures, free cash flow totaled -244.47M - equivalent to -0.16 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -244.47M |
| Free Cash Flow | -244.47M |
| FCF Per Share | -0.16 |
Margins
Hundsun Technologies Inc. operates with a gross margin of 71.37, reflecting its pricing power and cost economics. The operating margin of 14.94 and net profit margin of 20.64 provide insight into operational efficiency.
| Gross Margin | 71.37 |
| Operating Margin | 14.94 |
| Pretax Margin | 21.47 |
| Profit Margin | 20.64 |
| EBITDA Margin | 14.94 |
Dividends & Yields
The company's payout ratio of 16.08 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 16.08 |
| Shareholder Yield | 1.18 |
| FCF Yield | 0.47 |
Stock Splits
Hundsun Technologies Inc.'s most recent stock split took place on August 18, 2022 with a 10:13 split ratio.
| Last Split Date | 8/18/2022 |
| Split Ratio | 10:13 |
Scores
Hundsun Technologies Inc. posts an Altman Z-Score of 8.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.72 |