Hongfa Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hongfa Technology Co., Ltd. carries a market capitalization of 58.81B, placing it among publicly traded companies globally. Its enterprise value stands at 44.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 58.81B |
| Enterprise Value | 44.65B |
Share Statistics
Hongfa Technology Co., Ltd. currently has 1.55B shares outstanding.
| Shares Outstanding | 1.55B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hongfa Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 32.42. The price-to-sales ratio is 3.12, and the price-to-book ratio stands at 4.47.
| PE Ratio | 32.42 |
| PS Ratio | 3.12 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 2.67 |
| P/FCF Ratio | 43.52 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hongfa Technology Co., Ltd. trades at an EV/EBITDA multiple of 20.63 and an EV/FCF ratio of 41.07. The EV/Sales ratio of 3.25 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.63 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.25 |
| EV / EBITDA | 20.63 |
| EV / EBIT | 20.63 |
| EV / FCF | 41.07 |
Financial Position
Hongfa Technology Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.84, indicating elevated leverage, while an interest coverage ratio of 18.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 0.47 |
| Debt / Equity | 5.84 |
| Debt / EBITDA | 0.45 |
| Interest Coverage | 18.98 |
Financial Efficiency
Hongfa Technology Co., Ltd. posts a return on equity of 15.00 and a return on invested capital of 10.76.
| Return on Equity (ROE) | 15.00 |
| Return on Assets (ROA) | 5.93 |
| Return on Invested Capital (ROIC) | 10.76 |
| Return on Capital Employed (ROCE) | 6.69 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.52 |
Taxes
Over the trailing twelve months, Hongfa Technology Co., Ltd. has paid 247.98M in income taxes, reflecting an effective tax rate of 12.32.
| Income Tax | 247.98M |
| Effective Tax Rate | 12.32 |
Stock Price Statistics
Hongfa Technology Co., Ltd.'s stock has gained approximately 67.25352% over the past 52 weeks. The 50-day moving average sits at 33.14, while the 200-day moving average is 30.39.
| Beta (5Y) | N/A |
| 52-Week Price Change | 67.25352% |
| 50-Day Moving Average | 33.14 |
| 200-Day Moving Average | 30.39 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hongfa Technology Co., Ltd. generated 13.76B in revenue and converted that into 1.33B in net income, yielding earnings per share of 1.14. EBITDA reached 2.16B, while operating income came in at 2.16B.
| Revenue | 13.76B |
| Gross Profit | 4.58B |
| Operating Income | 2.16B |
| Pretax Income | 2.01B |
| Net Income | 1.33B |
| EBITDA | 2.16B |
| EBIT | 2.16B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
Hongfa Technology Co., Ltd. holds 2.74B in cash and equivalents against 966.54M in total debt, resulting in a net debt position of -1.91B. Total book value stands at 9.62B, with working capital of 9.09B providing operational flexibility.
| Cash & Cash Equivalents | 2.74B |
| Total Debt | 966.54M |
| Net Debt | -1.91B |
| Equity (Book Value) | 9.62B |
| Book Value Per Share | 6.21 |
| Working Capital | 9.09B |
Cash Flow
After subtracting -987.28M in capital expenditures, free cash flow totaled -987.28M - equivalent to -0.64 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -987.28M |
| Free Cash Flow | -987.28M |
| FCF Per Share | -0.64 |
Margins
Hongfa Technology Co., Ltd. operates with a gross margin of 33.31, reflecting its pricing power and cost economics. The operating margin of 15.73 and net profit margin of 9.63 provide insight into operational efficiency.
| Gross Margin | 33.31 |
| Operating Margin | 15.73 |
| Pretax Margin | 14.63 |
| Profit Margin | 9.63 |
| EBITDA Margin | 15.73 |
Dividends & Yields
The company's payout ratio of 24.47 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.35 |
| Dividend Yield | N/A |
| Payout Ratio | 24.47 |
| Shareholder Yield | 3.71 |
| FCF Yield | 2.30 |
Stock Splits
Hongfa Technology Co., Ltd.'s most recent stock split took place on June 30, 2022 with a 5:7 split ratio.
| Last Split Date | 6/30/2022 |
| Split Ratio | 5:7 |
Scores
Hongfa Technology Co., Ltd. posts an Altman Z-Score of 5.54, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.54 |