Heilongjiang Agriculture Company Limited

Total Valuation

Heilongjiang Agriculture Company Limited carries a market capitalization of 20.53B, placing it among publicly traded companies globally. Its enterprise value stands at 20.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Heilongjiang Agriculture Company Limited currently has 1.78B shares outstanding.

Valuation Ratios

Heilongjiang Agriculture Company Limited trades at a trailing price-to-earnings ratio of 35.48. The price-to-sales ratio is 7.02, and the price-to-book ratio stands at 8.22.

Enterprise Valuation

On an enterprise value basis, Heilongjiang Agriculture Company Limited trades at an EV/EBITDA multiple of 22.85 and an EV/FCF ratio of 174.92. The EV/Sales ratio of 4.74 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.85 provides insight into valuation relative to core operating earnings.

Financial Position

Heilongjiang Agriculture Company Limited maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.11, indicating conservative leverage, while an interest coverage ratio of 4,751.69 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Heilongjiang Agriculture Company Limited has paid -267,174.51 in income taxes, reflecting an effective tax rate of 1.90.

Stock Price Statistics

Heilongjiang Agriculture Company Limited's stock has declined approximately -21.32153% over the past 52 weeks. The 50-day moving average sits at 14.54, while the 200-day moving average is 15.20.

Income Statement

Over the trailing twelve months, Heilongjiang Agriculture Company Limited generated 4.23B in revenue and converted that into 836.07M in net income, yielding earnings per share of 0.47. EBITDA reached 876.26M, while operating income came in at 876.26M.

Balance Sheet

Heilongjiang Agriculture Company Limited holds 9.45B in cash and equivalents against 8.86M in total debt, resulting in a net debt position of -2.22B. Total book value stands at 3.61B, with working capital of 3.89B providing operational flexibility.

Cash Flow

After subtracting -114.29M in capital expenditures, free cash flow totaled -114.29M - equivalent to -0.06 per share.

Margins

Heilongjiang Agriculture Company Limited operates with a gross margin of 32.22, reflecting its pricing power and cost economics. The operating margin of 20.73 and net profit margin of 19.78 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 114.16 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Heilongjiang Agriculture Company Limited's most recent stock split took place on January 4, 2006 with a 50:67 split ratio.

Scores

Heilongjiang Agriculture Company Limited posts an Altman Z-Score of 3.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.