Hangzhou Advance Gearbox Group Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou Advance Gearbox Group Co., Ltd. carries a market capitalization of 6.27B, placing it among publicly traded companies globally. Its enterprise value stands at 8.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.27B |
| Enterprise Value | 8.24B |
Share Statistics
Hangzhou Advance Gearbox Group Co., Ltd. currently has 407.98M shares outstanding.
| Shares Outstanding | 407.98M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Advance Gearbox Group Co., Ltd. trades at a trailing price-to-earnings ratio of 29.55. The price-to-sales ratio is 3.16, and the price-to-book ratio stands at 4.69.
| PE Ratio | 29.55 |
| PS Ratio | 3.16 |
| PB Ratio | 4.69 |
| P/TBV Ratio | 2.77 |
| P/FCF Ratio | 141.15 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Advance Gearbox Group Co., Ltd. trades at an EV/EBITDA multiple of 73.40 and an EV/FCF ratio of 97.88. The EV/Sales ratio of 3.48 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 73.40 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.48 |
| EV / EBITDA | 73.40 |
| EV / EBIT | 73.40 |
| EV / FCF | 97.88 |
Financial Position
Hangzhou Advance Gearbox Group Co., Ltd. maintains a current ratio of 1.17, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.94, indicating elevated leverage, while an interest coverage ratio of 3.66 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.17 |
| Quick Ratio | 0.22 |
| Debt / Equity | 35.94 |
| Debt / EBITDA | 9.10 |
| Interest Coverage | 3.66 |
Financial Efficiency
Hangzhou Advance Gearbox Group Co., Ltd. posts a return on equity of 16.94 and a return on invested capital of 2.73.
| Return on Equity (ROE) | 16.94 |
| Return on Assets (ROA) | 5.05 |
| Return on Invested Capital (ROIC) | 2.73 |
| Return on Capital Employed (ROCE) | 27.97 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.59 |
Taxes
Over the trailing twelve months, Hangzhou Advance Gearbox Group Co., Ltd. has paid -1.26M in income taxes, reflecting an effective tax rate of 2.92.
| Income Tax | -1.26M |
| Effective Tax Rate | 2.92 |
Stock Price Statistics
Hangzhou Advance Gearbox Group Co., Ltd.'s stock has declined approximately -13.44207% over the past 52 weeks. The 50-day moving average sits at 15.32, while the 200-day moving average is 16.36.
| Beta (5Y) | N/A |
| 52-Week Price Change | -13.44207% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 16.36 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Advance Gearbox Group Co., Ltd. generated 2.37B in revenue and converted that into 253.55M in net income, yielding earnings per share of 0.66. EBITDA reached 112.31M, while operating income came in at 112.31M.
| Revenue | 2.37B |
| Gross Profit | 430.19M |
| Operating Income | 112.31M |
| Pretax Income | 262.29M |
| Net Income | 253.55M |
| EBITDA | 112.31M |
| EBIT | 112.31M |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
Hangzhou Advance Gearbox Group Co., Ltd. holds 365.70M in cash and equivalents against 1.02B in total debt, resulting in a net debt position of 603.35M. Total book value stands at 1.60B, with working capital of 281.10M providing operational flexibility.
| Cash & Cash Equivalents | 365.70M |
| Total Debt | 1.02B |
| Net Debt | 603.35M |
| Equity (Book Value) | 1.60B |
| Book Value Per Share | 3.99 |
| Working Capital | 281.10M |
Cash Flow
After subtracting -53.36M in capital expenditures, free cash flow totaled -53.36M - equivalent to -0.13 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -53.36M |
| Free Cash Flow | -53.36M |
| FCF Per Share | -0.13 |
Margins
Hangzhou Advance Gearbox Group Co., Ltd. operates with a gross margin of 18.16, reflecting its pricing power and cost economics. The operating margin of 4.74 and net profit margin of 10.70 provide insight into operational efficiency.
| Gross Margin | 18.16 |
| Operating Margin | 4.74 |
| Pretax Margin | 11.07 |
| Profit Margin | 10.70 |
| EBITDA Margin | 4.74 |
Dividends & Yields
The company's payout ratio of 11.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.08 |
| Dividend Yield | N/A |
| Payout Ratio | 11.48 |
| Shareholder Yield | 1.85 |
| FCF Yield | 0.71 |
Scores
Hangzhou Advance Gearbox Group Co., Ltd. posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |