Hoshine Silicon Industry Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hoshine Silicon Industry Co., Ltd. carries a market capitalization of 51.36B, placing it among publicly traded companies globally. Its enterprise value stands at 82.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 51.36B |
| Enterprise Value | 82.48B |
Share Statistics
Hoshine Silicon Industry Co., Ltd. currently has 1.18B shares outstanding.
| Shares Outstanding | 1.18B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hoshine Silicon Industry Co., Ltd. trades at a trailing price-to-earnings ratio of 153.13. The price-to-sales ratio is 2.41, and the price-to-book ratio stands at 2.67.
| PE Ratio | 153.13 |
| PS Ratio | 2.41 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.04 |
| P/FCF Ratio | 15.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hoshine Silicon Industry Co., Ltd. trades at an EV/EBITDA multiple of 40.04 and an EV/FCF ratio of 19.12. The EV/Sales ratio of 3.56 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.56 |
| EV / EBITDA | 40.04 |
| EV / EBIT | 40.04 |
| EV / FCF | 19.12 |
Financial Position
Hoshine Silicon Industry Co., Ltd. maintains a current ratio of 0.30, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 85.12, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.30 |
| Quick Ratio | 0.03 |
| Debt / Equity | 85.12 |
| Debt / EBITDA | 13.40 |
| Interest Coverage | 2.12 |
Financial Efficiency
Hoshine Silicon Industry Co., Ltd. posts a return on equity of 1.73 and a return on invested capital of 2.42.
| Return on Equity (ROE) | 1.73 |
| Return on Assets (ROA) | 0.42 |
| Return on Invested Capital (ROIC) | 2.42 |
| Return on Capital Employed (ROCE) | 2.21 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.29 |
Taxes
Over the trailing twelve months, Hoshine Silicon Industry Co., Ltd. has paid 105.29M in income taxes, reflecting an effective tax rate of 23.93.
| Income Tax | 105.29M |
| Effective Tax Rate | 23.93 |
Stock Price Statistics
Hoshine Silicon Industry Co., Ltd.'s stock has declined approximately -9.12134% over the past 52 weeks. The 50-day moving average sits at 43.56, while the 200-day moving average is 48.60.
| Beta (5Y) | N/A |
| 52-Week Price Change | -9.12134% |
| 50-Day Moving Average | 43.56 |
| 200-Day Moving Average | 48.60 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hoshine Silicon Industry Co., Ltd. generated 23.20B in revenue and converted that into 365.34M in net income, yielding earnings per share of 0.28. EBITDA reached 2.06B, while operating income came in at 2.06B.
| Revenue | 23.20B |
| Gross Profit | 3.17B |
| Operating Income | 2.06B |
| Pretax Income | 440.00M |
| Net Income | 365.34M |
| EBITDA | 2.06B |
| EBIT | 2.06B |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
Hoshine Silicon Industry Co., Ltd. holds 1.03B in cash and equivalents against 27.60B in total debt, resulting in a net debt position of 18.18B. Total book value stands at 20.92B, with working capital of -25.76B providing operational flexibility.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 27.60B |
| Net Debt | 18.18B |
| Equity (Book Value) | 20.92B |
| Book Value Per Share | 17.72 |
| Working Capital | -25.76B |
Cash Flow
After subtracting -3.58B in capital expenditures, free cash flow totaled -3.58B - equivalent to -3.03 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.58B |
| Free Cash Flow | -3.58B |
| FCF Per Share | -3.03 |
Margins
Hoshine Silicon Industry Co., Ltd. operates with a gross margin of 13.65, reflecting its pricing power and cost economics. The operating margin of 8.88 and net profit margin of 1.58 provide insight into operational efficiency.
| Gross Margin | 13.65 |
| Operating Margin | 8.88 |
| Pretax Margin | 1.90 |
| Profit Margin | 1.58 |
| EBITDA Margin | 8.88 |
Dividends & Yields
The company's payout ratio of 532.22 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.37 |
| Dividend Yield | N/A |
| Payout Ratio | 532.22 |
| Shareholder Yield | 9.19 |
| FCF Yield | 6.39 |
Stock Splits
Hoshine Silicon Industry Co., Ltd.'s most recent stock split took place on July 11, 2019 with a 5:7 split ratio.
| Last Split Date | 7/11/2019 |
| Split Ratio | 5:7 |
Scores
Hoshine Silicon Industry Co., Ltd. posts an Altman Z-Score of 0.94, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 0.94 |