Hanshang Group Co., Ltd.

Total Valuation

Hanshang Group Co., Ltd. carries a market capitalization of 1.98B, placing it among publicly traded companies globally. Its enterprise value stands at 3.34B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hanshang Group Co., Ltd. currently has 295.03M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 2.35, and the price-to-book ratio stands at 3.76.

Enterprise Valuation

On an enterprise value basis, Hanshang Group Co., Ltd. trades at an EV/EBITDA multiple of 130.61 and an EV/FCF ratio of 29.48. The EV/Sales ratio of 3.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 130.61 provides insight into valuation relative to core operating earnings.

Financial Position

Hanshang Group Co., Ltd. maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 44.21, indicating elevated leverage, while an interest coverage ratio of 0.46 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hanshang Group Co., Ltd. has paid 15.11M in income taxes, reflecting an effective tax rate of 1,232.21.

Stock Price Statistics

Hanshang Group Co., Ltd.'s stock has declined approximately -23.2% over the past 52 weeks. The 50-day moving average sits at 7.66, while the 200-day moving average is 9.12.

Income Statement

Over the trailing twelve months, Hanshang Group Co., Ltd. generated 1.06B in revenue and converted that into -21.48M in net income, yielding earnings per share of -0.10. EBITDA reached 25.58M, while operating income came in at 25.58M.

Balance Sheet

Hanshang Group Co., Ltd. holds 85.06M in cash and equivalents against 796.09M in total debt, resulting in a net debt position of 510.88M. Total book value stands at 662.52M, with working capital of -797.06M providing operational flexibility.

Cash Flow

After subtracting 1.56M in capital expenditures, free cash flow totaled 1.56M - equivalent to 0.01 per share.

Margins

Hanshang Group Co., Ltd. operates with a gross margin of 51.91, reflecting its pricing power and cost economics. The operating margin of 2.41 and net profit margin of -2.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -82.83 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hanshang Group Co., Ltd.'s most recent stock split took place on June 5, 2018 with a 10:13 split ratio.

Scores

Hanshang Group Co., Ltd. posts an Altman Z-Score of 1.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.