Jiangsu Hongtian Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Jiangsu Hongtian Technology Co.,Ltd. carries a market capitalization of 17.95B, placing it among publicly traded companies globally. Its enterprise value stands at 5.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 17.95B |
| Enterprise Value | 5.40B |
Share Statistics
Jiangsu Hongtian Technology Co.,Ltd. currently has 208.00M shares outstanding.
| Shares Outstanding | 208.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Jiangsu Hongtian Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 229.56. The price-to-sales ratio is 4.57, and the price-to-book ratio stands at 7.56.
| PE Ratio | 229.56 |
| PS Ratio | 4.57 |
| PB Ratio | 7.56 |
| P/TBV Ratio | 9.42 |
| P/FCF Ratio | 76.68 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Jiangsu Hongtian Technology Co.,Ltd. trades at an EV/EBITDA multiple of 71.82 and an EV/FCF ratio of 70.31. The EV/Sales ratio of 5.01 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 71.82 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.01 |
| EV / EBITDA | 71.82 |
| EV / EBIT | 71.82 |
| EV / FCF | 70.31 |
Financial Position
Jiangsu Hongtian Technology Co.,Ltd. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 92.10, indicating elevated leverage, while an interest coverage ratio of 3.84 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.27 |
| Quick Ratio | 0.30 |
| Debt / Equity | 92.10 |
| Debt / EBITDA | 11.00 |
| Interest Coverage | 3.84 |
Financial Efficiency
Jiangsu Hongtian Technology Co.,Ltd. posts a return on equity of 3.27 and a return on invested capital of 2.71.
| Return on Equity (ROE) | 3.27 |
| Return on Assets (ROA) | 0.65 |
| Return on Invested Capital (ROIC) | 2.71 |
| Return on Capital Employed (ROCE) | 1.94 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.98 |
Taxes
Over the trailing twelve months, Jiangsu Hongtian Technology Co.,Ltd. has paid 12.79M in income taxes, reflecting an effective tax rate of 35.97.
| Income Tax | 12.79M |
| Effective Tax Rate | 35.97 |
Stock Price Statistics
Jiangsu Hongtian Technology Co.,Ltd.'s stock has gained approximately 226.15268% over the past 52 weeks. The 50-day moving average sits at 67.04, while the 200-day moving average is 50.92.
| Beta (5Y) | N/A |
| 52-Week Price Change | 226.15268% |
| 50-Day Moving Average | 67.04 |
| 200-Day Moving Average | 50.92 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Jiangsu Hongtian Technology Co.,Ltd. generated 1.08B in revenue and converted that into 21.46M in net income, yielding earnings per share of 0.12. EBITDA reached 75.14M, while operating income came in at 75.14M.
| Revenue | 1.08B |
| Gross Profit | 220.59M |
| Operating Income | 75.14M |
| Pretax Income | 35.57M |
| Net Income | 21.46M |
| EBITDA | 75.14M |
| EBIT | 75.14M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
Jiangsu Hongtian Technology Co.,Ltd. holds 488.50M in cash and equivalents against 826.22M in total debt, resulting in a net debt position of 267.44M. Total book value stands at 651.20M, with working capital of 440.53M providing operational flexibility.
| Cash & Cash Equivalents | 488.50M |
| Total Debt | 826.22M |
| Net Debt | 267.44M |
| Equity (Book Value) | 651.20M |
| Book Value Per Share | 3.35 |
| Working Capital | 440.53M |
Cash Flow
After subtracting -64.23M in capital expenditures, free cash flow totaled -64.23M - equivalent to -0.33 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -64.23M |
| Free Cash Flow | -64.23M |
| FCF Per Share | -0.33 |
Margins
Jiangsu Hongtian Technology Co.,Ltd. operates with a gross margin of 20.48, reflecting its pricing power and cost economics. The operating margin of 6.97 and net profit margin of 1.99 provide insight into operational efficiency.
| Gross Margin | 20.48 |
| Operating Margin | 6.97 |
| Pretax Margin | 3.30 |
| Profit Margin | 1.99 |
| EBITDA Margin | 6.97 |
Dividends & Yields
The company's payout ratio of 113.34 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.14 |
| Dividend Yield | N/A |
| Payout Ratio | 113.34 |
| Shareholder Yield | 5.25 |
| FCF Yield | 1.30 |
Scores
Jiangsu Hongtian Technology Co.,Ltd. posts an Altman Z-Score of 2.44, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.44 |