Shanghai Hugong Electric Group Co.,Ltd.

Total Valuation

Shanghai Hugong Electric Group Co.,Ltd. carries a market capitalization of 5.97B, placing it among publicly traded companies globally. Its enterprise value stands at 4.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Hugong Electric Group Co.,Ltd. currently has 317.99M shares outstanding.

Valuation Ratios

Shanghai Hugong Electric Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 638.28. The price-to-sales ratio is 4.86, and the price-to-book ratio stands at 7.91.

Enterprise Valuation

On an enterprise value basis, Shanghai Hugong Electric Group Co.,Ltd. trades at an EV/EBITDA multiple of 157.76 and an EV/FCF ratio of 111.37. The EV/Sales ratio of 4.26 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 157.76 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Hugong Electric Group Co.,Ltd. maintains a current ratio of 3.76, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 37.44, indicating elevated leverage, while an interest coverage ratio of 1.32 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Hugong Electric Group Co.,Ltd. has paid 5.92M in income taxes, reflecting an effective tax rate of 187.43.

Stock Price Statistics

Shanghai Hugong Electric Group Co.,Ltd.'s stock has declined approximately -1.93798% over the past 52 weeks. The 50-day moving average sits at 20.24, while the 200-day moving average is 23.66.

Income Statement

Over the trailing twelve months, Shanghai Hugong Electric Group Co.,Ltd. generated 1.02B in revenue and converted that into -21.89M in net income, yielding earnings per share of -0.06. EBITDA reached 27.68M, while operating income came in at 27.68M.

Balance Sheet

Shanghai Hugong Electric Group Co.,Ltd. holds 1.08B in cash and equivalents against 461.32M in total debt, resulting in a net debt position of 176.71M. Total book value stands at 630.26M, with working capital of 1.25B providing operational flexibility.

Cash Flow

After subtracting -6.05M in capital expenditures, free cash flow totaled -6.05M - equivalent to -0.02 per share.

Margins

Shanghai Hugong Electric Group Co.,Ltd. operates with a gross margin of 16.33, reflecting its pricing power and cost economics. The operating margin of 2.70 and net profit margin of -2.14 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -97.48 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Hugong Electric Group Co.,Ltd.'s most recent stock split took place on June 13, 2019 with a 5:7 split ratio.

Scores

Shanghai Hugong Electric Group Co.,Ltd. posts an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.