Hangcha Group Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Hangcha Group Co., Ltd carries a market capitalization of 34.71B, placing it among publicly traded companies globally. Its enterprise value stands at 25.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 34.71B |
| Enterprise Value | 25.63B |
Share Statistics
Hangcha Group Co., Ltd currently has 1.31B shares outstanding.
| Shares Outstanding | 1.31B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangcha Group Co., Ltd trades at a trailing price-to-earnings ratio of 12.86. The price-to-sales ratio is 1.60, and the price-to-book ratio stands at 3.20.
| PE Ratio | 12.86 |
| PS Ratio | 1.60 |
| PB Ratio | 3.20 |
| P/TBV Ratio | 2.47 |
| P/FCF Ratio | 56.65 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangcha Group Co., Ltd trades at an EV/EBITDA multiple of 11.80 and an EV/FCF ratio of 50.17. The EV/Sales ratio of 1.49 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.80 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.49 |
| EV / EBITDA | 11.80 |
| EV / EBIT | 11.80 |
| EV / FCF | 50.17 |
Financial Position
Hangcha Group Co., Ltd maintains a current ratio of 1.85, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 9.99, indicating elevated leverage, while an interest coverage ratio of 72.36 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.85 |
| Quick Ratio | 0.62 |
| Debt / Equity | 9.99 |
| Debt / EBITDA | 0.53 |
| Interest Coverage | 72.36 |
Financial Efficiency
Hangcha Group Co., Ltd posts a return on equity of 27.10 and a return on invested capital of 16.44.
| Return on Equity (ROE) | 27.10 |
| Return on Assets (ROA) | 13.07 |
| Return on Invested Capital (ROIC) | 16.44 |
| Return on Capital Employed (ROCE) | 21.33 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.19 |
Taxes
Over the trailing twelve months, Hangcha Group Co., Ltd has paid 276.94M in income taxes, reflecting an effective tax rate of 10.94.
| Income Tax | 276.94M |
| Effective Tax Rate | 10.94 |
Stock Price Statistics
Hangcha Group Co., Ltd's stock has gained approximately 22.74201% over the past 52 weeks. The 50-day moving average sits at 26.13, while the 200-day moving average is 26.81.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.74201% |
| 50-Day Moving Average | 26.13 |
| 200-Day Moving Average | 26.81 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangcha Group Co., Ltd generated 17.18B in revenue and converted that into 2.13B in net income, yielding earnings per share of 1.72. EBITDA reached 2.17B, while operating income came in at 2.17B.
| Revenue | 17.18B |
| Gross Profit | 4.10B |
| Operating Income | 2.17B |
| Pretax Income | 2.53B |
| Net Income | 2.13B |
| EBITDA | 2.17B |
| EBIT | 2.17B |
| Earnings Per Share (EPS) | 1.72 |
Balance Sheet
Hangcha Group Co., Ltd holds 3.66B in cash and equivalents against 1.15B in total debt, resulting in a net debt position of -3.29B. Total book value stands at 8.57B, with working capital of 4.98B providing operational flexibility.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 1.15B |
| Net Debt | -3.29B |
| Equity (Book Value) | 8.57B |
| Book Value Per Share | 6.55 |
| Working Capital | 4.98B |
Cash Flow
After subtracting -484.10M in capital expenditures, free cash flow totaled -484.10M - equivalent to -0.37 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -484.10M |
| Free Cash Flow | -484.10M |
| FCF Per Share | -0.37 |
Margins
Hangcha Group Co., Ltd operates with a gross margin of 23.85, reflecting its pricing power and cost economics. The operating margin of 12.64 and net profit margin of 12.41 provide insight into operational efficiency.
| Gross Margin | 23.85 |
| Operating Margin | 12.64 |
| Pretax Margin | 14.73 |
| Profit Margin | 12.41 |
| EBITDA Margin | 12.64 |
Dividends & Yields
The company's payout ratio of 28.53 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.52 |
| Dividend Yield | N/A |
| Payout Ratio | 28.53 |
| Shareholder Yield | 2.04 |
| FCF Yield | 1.77 |
Stock Splits
Hangcha Group Co., Ltd's most recent stock split took place on May 31, 2024 with a 5:7 split ratio.
| Last Split Date | 5/31/2024 |
| Split Ratio | 5:7 |
Scores
Hangcha Group Co., Ltd posts an Altman Z-Score of 5.04, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.04 |