Hangzhou First Applied Material Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou First Applied Material Co., Ltd. carries a market capitalization of 38.90B, placing it among publicly traded companies globally. Its enterprise value stands at 31.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 38.90B |
| Enterprise Value | 31.12B |
Share Statistics
Hangzhou First Applied Material Co., Ltd. currently has 2.61B shares outstanding.
| Shares Outstanding | 2.61B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou First Applied Material Co., Ltd. trades at a trailing price-to-earnings ratio of 38.59. The price-to-sales ratio is 2.07, and the price-to-book ratio stands at 2.67.
| PE Ratio | 38.59 |
| PS Ratio | 2.07 |
| PB Ratio | 2.67 |
| P/TBV Ratio | 2.11 |
| P/FCF Ratio | 112.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou First Applied Material Co., Ltd. trades at an EV/EBITDA multiple of 27.66 and an EV/FCF ratio of 89.59. The EV/Sales ratio of 1.90 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 27.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.90 |
| EV / EBITDA | 27.66 |
| EV / EBIT | 27.66 |
| EV / FCF | 89.59 |
Financial Position
Hangzhou First Applied Material Co., Ltd. maintains a current ratio of 13.08, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 18.84, indicating elevated leverage, while an interest coverage ratio of 29.95 demonstrates strong ability to service its debt obligations.
| Current Ratio | 13.08 |
| Quick Ratio | 5.01 |
| Debt / Equity | 18.84 |
| Debt / EBITDA | 2.75 |
| Interest Coverage | 29.95 |
Financial Efficiency
Hangzhou First Applied Material Co., Ltd. posts a return on equity of 6.95 and a return on invested capital of 5.07.
| Return on Equity (ROE) | 6.95 |
| Return on Assets (ROA) | 4.08 |
| Return on Invested Capital (ROIC) | 5.07 |
| Return on Capital Employed (ROCE) | 5.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 6.35 |
Taxes
Over the trailing twelve months, Hangzhou First Applied Material Co., Ltd. has paid 118.79M in income taxes, reflecting an effective tax rate of 12.33.
| Income Tax | 118.79M |
| Effective Tax Rate | 12.33 |
Stock Price Statistics
Hangzhou First Applied Material Co., Ltd.'s stock has gained approximately 8.75274% over the past 52 weeks. The 50-day moving average sits at 17.39, while the 200-day moving average is 16.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 8.75274% |
| 50-Day Moving Average | 17.39 |
| 200-Day Moving Average | 16.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou First Applied Material Co., Ltd. generated 16.34B in revenue and converted that into 874.86M in net income, yielding earnings per share of 0.31. EBITDA reached 1.13B, while operating income came in at 1.13B.
| Revenue | 16.34B |
| Gross Profit | 1.99B |
| Operating Income | 1.13B |
| Pretax Income | 963.58M |
| Net Income | 874.86M |
| EBITDA | 1.13B |
| EBIT | 1.13B |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
Hangzhou First Applied Material Co., Ltd. holds 5.93B in cash and equivalents against 3.09B in total debt, resulting in a net debt position of -480.00M. Total book value stands at 12.65B, with working capital of 14.30B providing operational flexibility.
| Cash & Cash Equivalents | 5.93B |
| Total Debt | 3.09B |
| Net Debt | -480.00M |
| Equity (Book Value) | 12.65B |
| Book Value Per Share | 4.86 |
| Working Capital | 14.30B |
Cash Flow
After subtracting -314.37M in capital expenditures, free cash flow totaled -314.37M - equivalent to -0.12 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -314.37M |
| Free Cash Flow | -314.37M |
| FCF Per Share | -0.12 |
Margins
Hangzhou First Applied Material Co., Ltd. operates with a gross margin of 12.20, reflecting its pricing power and cost economics. The operating margin of 6.88 and net profit margin of 5.35 provide insight into operational efficiency.
| Gross Margin | 12.20 |
| Operating Margin | 6.88 |
| Pretax Margin | 5.90 |
| Profit Margin | 5.35 |
| EBITDA Margin | 6.88 |
Dividends & Yields
The company's payout ratio of 86.04 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.27 |
| Dividend Yield | N/A |
| Payout Ratio | 86.04 |
| Shareholder Yield | 4.70 |
| FCF Yield | 0.89 |
Stock Splits
Hangzhou First Applied Material Co., Ltd.'s most recent stock split took place on June 24, 2024 with a 5:7 split ratio.
| Last Split Date | 6/24/2024 |
| Split Ratio | 5:7 |
Scores
Hangzhou First Applied Material Co., Ltd. posts an Altman Z-Score of 7.16, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.16 |