Hangzhou Cable Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou Cable Co., Ltd. carries a market capitalization of 30.49B, placing it among publicly traded companies globally. Its enterprise value stands at 8.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 30.49B |
| Enterprise Value | 8.65B |
Share Statistics
Hangzhou Cable Co., Ltd. currently has 691.38M shares outstanding.
| Shares Outstanding | 691.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Cable Co., Ltd. trades at a trailing price-to-earnings ratio of 41.08. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 2.77.
| PE Ratio | 41.08 |
| PS Ratio | 0.46 |
| PB Ratio | 2.77 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 26.26 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Cable Co., Ltd. trades at an EV/EBITDA multiple of 26.03 and an EV/FCF ratio of 30.82. The EV/Sales ratio of 0.91 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.03 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.91 |
| EV / EBITDA | 26.03 |
| EV / EBIT | 26.03 |
| EV / FCF | 30.82 |
Financial Position
Hangzhou Cable Co., Ltd. maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 178.10, indicating elevated leverage, while an interest coverage ratio of 2.15 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.23 |
| Quick Ratio | 0.17 |
| Debt / Equity | 178.10 |
| Debt / EBITDA | 16.20 |
| Interest Coverage | 2.15 |
Financial Efficiency
Hangzhou Cable Co., Ltd. posts a return on equity of 6.82 and a return on invested capital of 3.00.
| Return on Equity (ROE) | 6.82 |
| Return on Assets (ROA) | 0.98 |
| Return on Invested Capital (ROIC) | 3.00 |
| Return on Capital Employed (ROCE) | 3.07 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.49 |
Taxes
Over the trailing twelve months, Hangzhou Cable Co., Ltd. has paid 37.47M in income taxes, reflecting an effective tax rate of 25.12.
| Income Tax | 37.47M |
| Effective Tax Rate | 25.12 |
Stock Price Statistics
Hangzhou Cable Co., Ltd.'s stock has gained approximately 602.2293% over the past 52 weeks. The 50-day moving average sits at 40.78, while the 200-day moving average is 19.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 602.2293% |
| 50-Day Moving Average | 40.78 |
| 200-Day Moving Average | 19.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Cable Co., Ltd. generated 9.50B in revenue and converted that into 105.32M in net income, yielding earnings per share of 0.16. EBITDA reached 332.24M, while operating income came in at 332.24M.
| Revenue | 9.50B |
| Gross Profit | 1.06B |
| Operating Income | 332.24M |
| Pretax Income | 149.16M |
| Net Income | 105.32M |
| EBITDA | 332.24M |
| EBIT | 332.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
Hangzhou Cable Co., Ltd. holds 1.15B in cash and equivalents against 5.38B in total debt, resulting in a net debt position of 3.47B. Total book value stands at 1.56B, with working capital of 1.51B providing operational flexibility.
| Cash & Cash Equivalents | 1.15B |
| Total Debt | 5.38B |
| Net Debt | 3.47B |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 2.21 |
| Working Capital | 1.51B |
Cash Flow
After subtracting -164.76M in capital expenditures, free cash flow totaled -164.76M - equivalent to -0.23 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -164.76M |
| Free Cash Flow | -164.76M |
| FCF Per Share | -0.23 |
Margins
Hangzhou Cable Co., Ltd. operates with a gross margin of 11.17, reflecting its pricing power and cost economics. The operating margin of 3.50 and net profit margin of 1.11 provide insight into operational efficiency.
| Gross Margin | 11.17 |
| Operating Margin | 3.50 |
| Pretax Margin | 1.57 |
| Profit Margin | 1.11 |
| EBITDA Margin | 3.50 |
Dividends & Yields
The company's payout ratio of 110.86 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.18 |
| Dividend Yield | N/A |
| Payout Ratio | 110.86 |
| Shareholder Yield | 2.12 |
| FCF Yield | 3.81 |
Stock Splits
Hangzhou Cable Co., Ltd.'s most recent stock split took place on April 6, 2016 with a 1:3 split ratio.
| Last Split Date | 4/6/2016 |
| Split Ratio | 1:3 |
Scores
Hangzhou Cable Co., Ltd. posts an Altman Z-Score of 1.61, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.61 |