Henglin Home Furnishings Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Henglin Home Furnishings Co.,Ltd carries a market capitalization of 5.08B, placing it among publicly traded companies globally. Its enterprise value stands at 5.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.08B |
| Enterprise Value | 5.89B |
Share Statistics
Henglin Home Furnishings Co.,Ltd currently has 139.07M shares outstanding.
| Shares Outstanding | 139.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Henglin Home Furnishings Co.,Ltd trades at a trailing price-to-earnings ratio of 17.39. The price-to-sales ratio is 0.34, and the price-to-book ratio stands at 1.56.
| PE Ratio | 17.39 |
| PS Ratio | 0.34 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | 19.27 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Henglin Home Furnishings Co.,Ltd trades at an EV/EBITDA multiple of 9.65 and an EV/FCF ratio of 19.10. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.65 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.51 |
| EV / EBITDA | 9.65 |
| EV / EBIT | 9.65 |
| EV / FCF | 19.10 |
Financial Position
Henglin Home Furnishings Co.,Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.09, indicating elevated leverage, while an interest coverage ratio of 4.45 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 0.34 |
| Debt / Equity | 92.09 |
| Debt / EBITDA | 5.81 |
| Interest Coverage | 4.45 |
Financial Efficiency
Henglin Home Furnishings Co.,Ltd posts a return on equity of 9.20 and a return on invested capital of 6.58.
| Return on Equity (ROE) | 9.20 |
| Return on Assets (ROA) | 2.17 |
| Return on Invested Capital (ROIC) | 6.58 |
| Return on Capital Employed (ROCE) | 5.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.48 |
Taxes
Over the trailing twelve months, Henglin Home Furnishings Co.,Ltd has paid 65.88M in income taxes, reflecting an effective tax rate of 22.86.
| Income Tax | 65.88M |
| Effective Tax Rate | 22.86 |
Stock Price Statistics
Henglin Home Furnishings Co.,Ltd's stock has gained approximately 20.52288% over the past 52 weeks. The 50-day moving average sits at 33.18, while the 200-day moving average is 32.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 20.52288% |
| 50-Day Moving Average | 33.18 |
| 200-Day Moving Average | 32.85 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Henglin Home Furnishings Co.,Ltd generated 11.57B in revenue and converted that into 224.46M in net income, yielding earnings per share of 1.63. EBITDA reached 609.77M, while operating income came in at 609.77M.
| Revenue | 11.57B |
| Gross Profit | 2.00B |
| Operating Income | 609.77M |
| Pretax Income | 288.25M |
| Net Income | 224.46M |
| EBITDA | 609.77M |
| EBIT | 609.77M |
| Earnings Per Share (EPS) | 1.63 |
Balance Sheet
Henglin Home Furnishings Co.,Ltd holds 1.64B in cash and equivalents against 3.55B in total debt, resulting in a net debt position of 7.45M. Total book value stands at 2.50B, with working capital of 731.84M providing operational flexibility.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 3.55B |
| Net Debt | 7.45M |
| Equity (Book Value) | 2.50B |
| Book Value Per Share | 18.33 |
| Working Capital | 731.84M |
Cash Flow
After subtracting -202.53M in capital expenditures, free cash flow totaled -202.53M - equivalent to -1.48 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -202.53M |
| Free Cash Flow | -202.53M |
| FCF Per Share | -1.48 |
Margins
Henglin Home Furnishings Co.,Ltd operates with a gross margin of 17.24, reflecting its pricing power and cost economics. The operating margin of 5.27 and net profit margin of 1.94 provide insight into operational efficiency.
| Gross Margin | 17.24 |
| Operating Margin | 5.27 |
| Pretax Margin | 2.49 |
| Profit Margin | 1.94 |
| EBITDA Margin | 5.27 |
Dividends & Yields
The company's payout ratio of 80.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.30 |
| Dividend Yield | N/A |
| Payout Ratio | 80.83 |
| Shareholder Yield | 17.58 |
| FCF Yield | 5.19 |
Stock Splits
Henglin Home Furnishings Co.,Ltd's most recent stock split took place on July 14, 2022 with a 5:7 split ratio.
| Last Split Date | 7/14/2022 |
| Split Ratio | 5:7 |
Scores
Henglin Home Furnishings Co.,Ltd posts an Altman Z-Score of 2.24, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.24 |