Fujian Haiqin Energy Group Co., Ltd.

Total Valuation

Fujian Haiqin Energy Group Co., Ltd. carries a market capitalization of 2.65B, placing it among publicly traded companies globally. Its enterprise value stands at 2.74B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Fujian Haiqin Energy Group Co., Ltd. currently has 230.31M shares outstanding.

Valuation Ratios

Fujian Haiqin Energy Group Co., Ltd. trades at a trailing price-to-earnings ratio of 45.99. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at -33.44.

Enterprise Valuation

On an enterprise value basis, Fujian Haiqin Energy Group Co., Ltd. trades at an EV/EBITDA multiple of 30.22 and an EV/FCF ratio of 28.83. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.22 provides insight into valuation relative to core operating earnings.

Financial Position

Fujian Haiqin Energy Group Co., Ltd. maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.78, indicating elevated leverage, while an interest coverage ratio of 63.46 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Fujian Haiqin Energy Group Co., Ltd. has paid 13.56M in income taxes, reflecting an effective tax rate of 16.25.

Stock Price Statistics

Fujian Haiqin Energy Group Co., Ltd.'s stock has gained approximately 64.05136% over the past 52 weeks. The 50-day moving average sits at 12.62, while the 200-day moving average is 9.92.

Income Statement

Over the trailing twelve months, Fujian Haiqin Energy Group Co., Ltd. generated 1.83B in revenue and converted that into 60.19M in net income, yielding earnings per share of 0.28. EBITDA reached 90.51M, while operating income came in at 90.51M.

Balance Sheet

Fujian Haiqin Energy Group Co., Ltd. holds 90.03M in cash and equivalents against 11.73M in total debt, resulting in a net debt position of -60.03M. Total book value stands at -82.78M, with working capital of -1.18M providing operational flexibility.

Cash Flow

After subtracting -93.68M in capital expenditures, free cash flow totaled -93.68M - equivalent to -0.41 per share.

Margins

Fujian Haiqin Energy Group Co., Ltd. operates with a gross margin of -13.18, reflecting its pricing power and cost economics. The operating margin of 4.94 and net profit margin of 3.28 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 1.22 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Fujian Haiqin Energy Group Co., Ltd.'s most recent stock split took place on June 11, 2021 with a 5:6 split ratio.

Scores

Fujian Haiqin Energy Group Co., Ltd. posts an Altman Z-Score of 16.60, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.