HMT (Xiamen) New Technical Materials Co., Ltd
Shanghai Stock ExchangeTotal Valuation
HMT (Xiamen) New Technical Materials Co., Ltd carries a market capitalization of 28.39B, placing it among publicly traded companies globally. Its enterprise value stands at 14.66B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 28.39B |
| Enterprise Value | 14.66B |
Share Statistics
HMT (Xiamen) New Technical Materials Co., Ltd currently has 329.06M shares outstanding.
| Shares Outstanding | 329.06M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
HMT (Xiamen) New Technical Materials Co., Ltd trades at a trailing price-to-earnings ratio of 49.25. The price-to-sales ratio is 5.90, and the price-to-book ratio stands at 6.60.
| PE Ratio | 49.25 |
| PS Ratio | 5.90 |
| PB Ratio | 6.60 |
| P/TBV Ratio | 4.33 |
| P/FCF Ratio | 33.02 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, HMT (Xiamen) New Technical Materials Co., Ltd trades at an EV/EBITDA multiple of 36.05 and an EV/FCF ratio of 32.53. The EV/Sales ratio of 6.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 36.05 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.23 |
| EV / EBITDA | 36.05 |
| EV / EBIT | 36.05 |
| EV / FCF | 32.53 |
Financial Position
HMT (Xiamen) New Technical Materials Co., Ltd maintains a current ratio of 4.31, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 45.51, indicating elevated leverage, while an interest coverage ratio of 8.72 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 4.31 |
| Quick Ratio | 1.83 |
| Debt / Equity | 45.51 |
| Debt / EBITDA | 3.87 |
| Interest Coverage | 8.72 |
Financial Efficiency
HMT (Xiamen) New Technical Materials Co., Ltd posts a return on equity of 14.26 and a return on invested capital of 6.91.
| Return on Equity (ROE) | 14.26 |
| Return on Assets (ROA) | 5.28 |
| Return on Invested Capital (ROIC) | 6.91 |
| Return on Capital Employed (ROCE) | 10.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.69 |
Taxes
Over the trailing twelve months, HMT (Xiamen) New Technical Materials Co., Ltd has paid 60.74M in income taxes, reflecting an effective tax rate of 18.49.
| Income Tax | 60.74M |
| Effective Tax Rate | 18.49 |
Stock Price Statistics
HMT (Xiamen) New Technical Materials Co., Ltd's stock has gained approximately 121.77051% over the past 52 weeks. The 50-day moving average sits at 105.45, while the 200-day moving average is 76.95.
| Beta (5Y) | N/A |
| 52-Week Price Change | 121.77051% |
| 50-Day Moving Average | 105.45 |
| 200-Day Moving Average | 76.95 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, HMT (Xiamen) New Technical Materials Co., Ltd generated 2.35B in revenue and converted that into 281.69M in net income, yielding earnings per share of 0.85. EBITDA reached 406.62M, while operating income came in at 406.62M.
| Revenue | 2.35B |
| Gross Profit | 736.28M |
| Operating Income | 406.62M |
| Pretax Income | 328.40M |
| Net Income | 281.69M |
| EBITDA | 406.62M |
| EBIT | 406.62M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
HMT (Xiamen) New Technical Materials Co., Ltd holds 964.42M in cash and equivalents against 1.57B in total debt, resulting in a net debt position of 611.36M. Total book value stands at 2.10B, with working capital of 1.74B providing operational flexibility.
| Cash & Cash Equivalents | 964.42M |
| Total Debt | 1.57B |
| Net Debt | 611.36M |
| Equity (Book Value) | 2.10B |
| Book Value Per Share | 6.60 |
| Working Capital | 1.74B |
Cash Flow
After subtracting -412.56M in capital expenditures, free cash flow totaled -412.56M - equivalent to -1.29 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -412.56M |
| Free Cash Flow | -412.56M |
| FCF Per Share | -1.29 |
Margins
HMT (Xiamen) New Technical Materials Co., Ltd operates with a gross margin of 31.29, reflecting its pricing power and cost economics. The operating margin of 17.28 and net profit margin of 11.97 provide insight into operational efficiency.
| Gross Margin | 31.29 |
| Operating Margin | 17.28 |
| Pretax Margin | 13.96 |
| Profit Margin | 11.97 |
| EBITDA Margin | 17.28 |
Dividends & Yields
The company's payout ratio of 14.45 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.11 |
| Dividend Yield | N/A |
| Payout Ratio | 14.45 |
| Shareholder Yield | -0.41 |
| FCF Yield | 3.03 |
Stock Splits
HMT (Xiamen) New Technical Materials Co., Ltd's most recent stock split took place on May 18, 2018 with a 10:13 split ratio.
| Last Split Date | 5/18/2018 |
| Split Ratio | 10:13 |
Scores
HMT (Xiamen) New Technical Materials Co., Ltd posts an Altman Z-Score of 5.27, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.27 |