Guangdong Hec Technologyholding Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Guangdong Hec Technologyholding Co., Ltd carries a market capitalization of 110.81B, placing it among publicly traded companies globally. Its enterprise value stands at 42.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 110.81B |
| Enterprise Value | 42.88B |
Share Statistics
Guangdong Hec Technologyholding Co., Ltd currently has 3.01B shares outstanding.
| Shares Outstanding | 3.01B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Hec Technologyholding Co., Ltd trades at a trailing price-to-earnings ratio of 44.72. The price-to-sales ratio is 2.56, and the price-to-book ratio stands at 4.35.
| PE Ratio | 44.72 |
| PS Ratio | 2.56 |
| PB Ratio | 4.35 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 28.57 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Hec Technologyholding Co., Ltd trades at an EV/EBITDA multiple of 38.32 and an EV/FCF ratio of 27.57. The EV/Sales ratio of 3.22 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.32 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.22 |
| EV / EBITDA | 38.32 |
| EV / EBIT | 38.32 |
| EV / FCF | 27.57 |
Financial Position
Guangdong Hec Technologyholding Co., Ltd maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 153.23, indicating elevated leverage, while an interest coverage ratio of 2.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.91 |
| Quick Ratio | 0.45 |
| Debt / Equity | 153.23 |
| Debt / EBITDA | 13.37 |
| Interest Coverage | 2.93 |
Financial Efficiency
Guangdong Hec Technologyholding Co., Ltd posts a return on equity of 10.22 and a return on invested capital of 4.65.
| Return on Equity (ROE) | 10.22 |
| Return on Assets (ROA) | 2.79 |
| Return on Invested Capital (ROIC) | 4.65 |
| Return on Capital Employed (ROCE) | 5.19 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.29 |
Taxes
Over the trailing twelve months, Guangdong Hec Technologyholding Co., Ltd has paid 37.71M in income taxes, reflecting an effective tax rate of 4.58.
| Income Tax | 37.71M |
| Effective Tax Rate | 4.58 |
Stock Price Statistics
Guangdong Hec Technologyholding Co., Ltd's stock has gained approximately 165.84838% over the past 52 weeks. The 50-day moving average sits at 35.77, while the 200-day moving average is 29.52.
| Beta (5Y) | N/A |
| 52-Week Price Change | 165.84838% |
| 50-Day Moving Average | 35.77 |
| 200-Day Moving Average | 29.52 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Hec Technologyholding Co., Ltd generated 13.31B in revenue and converted that into 761.20M in net income, yielding earnings per share of 0.27. EBITDA reached 1.12B, while operating income came in at 1.12B.
| Revenue | 13.31B |
| Gross Profit | 2.38B |
| Operating Income | 1.12B |
| Pretax Income | 823.22M |
| Net Income | 761.20M |
| EBITDA | 1.12B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
Guangdong Hec Technologyholding Co., Ltd holds 6.45B in cash and equivalents against 14.97B in total debt, resulting in a net debt position of 6.47B. Total book value stands at 7.83B, with working capital of -1.33B providing operational flexibility.
| Cash & Cash Equivalents | 6.45B |
| Total Debt | 14.97B |
| Net Debt | 6.47B |
| Equity (Book Value) | 7.83B |
| Book Value Per Share | 2.67 |
| Working Capital | -1.33B |
Cash Flow
After subtracting -1.19B in capital expenditures, free cash flow totaled -1.19B - equivalent to -0.41 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.19B |
| Free Cash Flow | -1.19B |
| FCF Per Share | -0.41 |
Margins
Guangdong Hec Technologyholding Co., Ltd operates with a gross margin of 17.85, reflecting its pricing power and cost economics. The operating margin of 8.41 and net profit margin of 5.72 provide insight into operational efficiency.
| Gross Margin | 17.85 |
| Operating Margin | 8.41 |
| Pretax Margin | 6.18 |
| Profit Margin | 5.72 |
| EBITDA Margin | 8.41 |
Dividends & Yields
The company's payout ratio of 46.13 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.13 |
| Dividend Yield | N/A |
| Payout Ratio | 46.13 |
| Shareholder Yield | -7.43 |
| FCF Yield | 3.50 |
Stock Splits
Guangdong Hec Technologyholding Co., Ltd's most recent stock split took place on May 7, 2015 with a 5:13 split ratio.
| Last Split Date | 5/7/2015 |
| Split Ratio | 5:13 |
Scores
Guangdong Hec Technologyholding Co., Ltd posts an Altman Z-Score of 1.85, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.85 |