Shandong Huifa Foodstuff Co.,Ltd.

Total Valuation

Shandong Huifa Foodstuff Co.,Ltd. carries a market capitalization of 1.99B, placing it among publicly traded companies globally. Its enterprise value stands at 2.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shandong Huifa Foodstuff Co.,Ltd. currently has 244.64M shares outstanding.

Valuation Ratios

Shandong Huifa Foodstuff Co.,Ltd. trades at a trailing price-to-earnings ratio of 53.79. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 10.51.

Enterprise Valuation

On an enterprise value basis, Shandong Huifa Foodstuff Co.,Ltd. trades at an EV/EBITDA multiple of 347.53 and an EV/FCF ratio of 51.52. 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 347.53 provides insight into valuation relative to core operating earnings.

Financial Position

Shandong Huifa Foodstuff Co.,Ltd. maintains a current ratio of 0.69, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 101.84, indicating elevated leverage, while an interest coverage ratio of 0.33 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shandong Huifa Foodstuff Co.,Ltd. has paid 1.84M in income taxes, reflecting an effective tax rate of 20.68.

Stock Price Statistics

Shandong Huifa Foodstuff Co.,Ltd.'s stock has declined approximately -12.20557% over the past 52 weeks. The 50-day moving average sits at 9.38, while the 200-day moving average is 10.74.

Income Statement

Over the trailing twelve months, Shandong Huifa Foodstuff Co.,Ltd. generated 1.77B in revenue and converted that into -30.15M in net income, yielding earnings per share of -0.10. EBITDA reached 7.57M, while operating income came in at 7.57M.

Balance Sheet

Shandong Huifa Foodstuff Co.,Ltd. holds 162.70M in cash and equivalents against 461.86M in total debt, resulting in a net debt position of 221.00M. Total book value stands at 218.80M, with working capital of -255.01M providing operational flexibility.

Cash Flow

After subtracting -26.18M in capital expenditures, free cash flow totaled -26.18M - equivalent to -0.11 per share.

Margins

Shandong Huifa Foodstuff Co.,Ltd. operates with a gross margin of 17.56, reflecting its pricing power and cost economics. The operating margin of 0.43 and net profit margin of -1.71 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -106.85 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shandong Huifa Foodstuff Co.,Ltd.'s most recent stock split took place on June 15, 2022 with a 5:7 split ratio.

Scores

Shandong Huifa Foodstuff Co.,Ltd. posts an Altman Z-Score of 2.82, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.