Hengtong Logistics Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hengtong Logistics Co., Ltd. carries a market capitalization of 10.16B, placing it among publicly traded companies globally. Its enterprise value stands at 7.24B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 10.16B |
| Enterprise Value | 7.24B |
Share Statistics
Hengtong Logistics Co., Ltd. currently has 714.19M shares outstanding.
| Shares Outstanding | 714.19M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hengtong Logistics Co., Ltd. trades at a trailing price-to-earnings ratio of 41.14. The price-to-sales ratio is 5.15, and the price-to-book ratio stands at 5.16.
| PE Ratio | 41.14 |
| PS Ratio | 5.15 |
| PB Ratio | 5.16 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 8.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hengtong Logistics Co., Ltd. trades at an EV/EBITDA multiple of 31.29 and an EV/FCF ratio of 7.91. The EV/Sales ratio of 4.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.29 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.95 |
| EV / EBITDA | 31.29 |
| EV / EBIT | 31.29 |
| EV / FCF | 7.91 |
Financial Position
Hengtong Logistics Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 24.98, indicating elevated leverage, while an interest coverage ratio of 8.09 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.92 |
| Quick Ratio | 1.92 |
| Debt / Equity | 24.98 |
| Debt / EBITDA | 4.23 |
| Interest Coverage | 8.09 |
Financial Efficiency
Hengtong Logistics Co., Ltd. posts a return on equity of 13.14 and a return on invested capital of 4.16.
| Return on Equity (ROE) | 13.14 |
| Return on Assets (ROA) | 3.43 |
| Return on Invested Capital (ROIC) | 4.16 |
| Return on Capital Employed (ROCE) | 8.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.39 |
Taxes
Over the trailing twelve months, Hengtong Logistics Co., Ltd. has paid 28.62M in income taxes, reflecting an effective tax rate of 13.72.
| Income Tax | 28.62M |
| Effective Tax Rate | 13.72 |
Stock Price Statistics
Hengtong Logistics Co., Ltd.'s stock has gained approximately 33.829% over the past 52 weeks. The 50-day moving average sits at 10.10, while the 200-day moving average is 9.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | 33.829% |
| 50-Day Moving Average | 10.10 |
| 200-Day Moving Average | 9.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hengtong Logistics Co., Ltd. generated 1.46B in revenue and converted that into 182.88M in net income, yielding earnings per share of 0.25. EBITDA reached 231.38M, while operating income came in at 231.38M.
| Revenue | 1.46B |
| Gross Profit | 325.65M |
| Operating Income | 231.38M |
| Pretax Income | 208.59M |
| Net Income | 182.88M |
| EBITDA | 231.38M |
| EBIT | 231.38M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
Hengtong Logistics Co., Ltd. holds 1.33B in cash and equivalents against 979.34M in total debt, resulting in a net debt position of -538.97M. Total book value stands at 1.46B, with working capital of 1.33B providing operational flexibility.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 979.34M |
| Net Debt | -538.97M |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 2.05 |
| Working Capital | 1.33B |
Cash Flow
After subtracting -890.46M in capital expenditures, free cash flow totaled -890.46M - equivalent to -1.26 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -890.46M |
| Free Cash Flow | -890.46M |
| FCF Per Share | -1.26 |
Margins
Hengtong Logistics Co., Ltd. operates with a gross margin of 22.27, reflecting its pricing power and cost economics. The operating margin of 15.82 and net profit margin of 12.50 provide insight into operational efficiency.
| Gross Margin | 22.27 |
| Operating Margin | 15.82 |
| Pretax Margin | 14.26 |
| Profit Margin | 12.50 |
| EBITDA Margin | 15.82 |
Dividends & Yields
The company's payout ratio of 49.94 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.12 |
| Dividend Yield | N/A |
| Payout Ratio | 49.94 |
| Shareholder Yield | -0.17 |
| FCF Yield | 11.83 |
Stock Splits
Hengtong Logistics Co., Ltd.'s most recent stock split took place on June 16, 2023 with a 5:7 split ratio.
| Last Split Date | 6/16/2023 |
| Split Ratio | 5:7 |
Scores
Hengtong Logistics Co., Ltd. posts an Altman Z-Score of 4.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.02 |