Hangzhou Freely Communication Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou Freely Communication Co., Ltd. carries a market capitalization of 2.57B, placing it among publicly traded companies globally. Its enterprise value stands at 3.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.57B |
| Enterprise Value | 3.13B |
Share Statistics
Hangzhou Freely Communication Co., Ltd. currently has 229.34M shares outstanding.
| Shares Outstanding | 229.34M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Freely Communication Co., Ltd. trades at a trailing price-to-earnings ratio of 115.64. The price-to-sales ratio is 1.68, and the price-to-book ratio stands at 4.26.
| PE Ratio | 115.64 |
| PS Ratio | 1.68 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 2.69 |
| P/FCF Ratio | 43.45 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Freely Communication Co., Ltd. trades at an EV/EBITDA multiple of 48.41 and an EV/FCF ratio of 39.83. The EV/Sales ratio of 2.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 48.41 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.02 |
| EV / EBITDA | 48.41 |
| EV / EBIT | 48.41 |
| EV / FCF | 39.83 |
Financial Position
Hangzhou Freely Communication Co., Ltd. maintains a current ratio of 1.36, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 68.81, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.36 |
| Quick Ratio | 0.17 |
| Debt / Equity | 68.81 |
| Debt / EBITDA | 11.26 |
| Interest Coverage | 2.72 |
Financial Efficiency
Hangzhou Freely Communication Co., Ltd. posts a return on equity of 3.78 and a return on invested capital of 3.31.
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 3.31 |
| Return on Capital Employed (ROCE) | 3.08 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.18 |
Taxes
Over the trailing twelve months, Hangzhou Freely Communication Co., Ltd. has paid 6.69M in income taxes, reflecting an effective tax rate of 21.45.
| Income Tax | 6.69M |
| Effective Tax Rate | 21.45 |
Stock Price Statistics
Hangzhou Freely Communication Co., Ltd.'s stock has declined approximately -25.45211% over the past 52 weeks. The 50-day moving average sits at 13.03, while the 200-day moving average is 14.19.
| Beta (5Y) | N/A |
| 52-Week Price Change | -25.45211% |
| 50-Day Moving Average | 13.03 |
| 200-Day Moving Average | 14.19 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Freely Communication Co., Ltd. generated 1.55B in revenue and converted that into 22.55M in net income, yielding earnings per share of 0.14. EBITDA reached 64.74M, while operating income came in at 64.74M.
| Revenue | 1.55B |
| Gross Profit | 285.37M |
| Operating Income | 64.74M |
| Pretax Income | 31.18M |
| Net Income | 22.55M |
| EBITDA | 64.74M |
| EBIT | 64.74M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
Hangzhou Freely Communication Co., Ltd. holds 217.33M in cash and equivalents against 728.85M in total debt, resulting in a net debt position of 500.34M. Total book value stands at 612.11M, with working capital of 473.25M providing operational flexibility.
| Cash & Cash Equivalents | 217.33M |
| Total Debt | 728.85M |
| Net Debt | 500.34M |
| Equity (Book Value) | 612.11M |
| Book Value Per Share | 3.58 |
| Working Capital | 473.25M |
Cash Flow
After subtracting -60.02M in capital expenditures, free cash flow totaled -60.02M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -60.02M |
| Free Cash Flow | -60.02M |
| FCF Per Share | -0.35 |
Margins
Hangzhou Freely Communication Co., Ltd. operates with a gross margin of 18.35, reflecting its pricing power and cost economics. The operating margin of 4.16 and net profit margin of 1.45 provide insight into operational efficiency.
| Gross Margin | 18.35 |
| Operating Margin | 4.16 |
| Pretax Margin | 2.01 |
| Profit Margin | 1.45 |
| EBITDA Margin | 4.16 |
Dividends & Yields
The company's payout ratio of 146.50 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.23 |
| Dividend Yield | N/A |
| Payout Ratio | 146.50 |
| Shareholder Yield | -16.11 |
| FCF Yield | 2.30 |
Stock Splits
Hangzhou Freely Communication Co., Ltd.'s most recent stock split took place on June 8, 2020 with a 10:13 split ratio.
| Last Split Date | 6/8/2020 |
| Split Ratio | 10:13 |
Scores
Hangzhou Freely Communication Co., Ltd. posts an Altman Z-Score of 2.45, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.45 |