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Hylink Digital Solutions Co.,Ltd

Hylink Digital Solutions Co.,Ltd

603825.SS
Hylink Digital Solutions Co.,LtdCN flagShanghai Stock Exchange
6.98
CNY
-0.26
- -
1.77BMarket Cap

Total Valuation

Hylink Digital Solutions Co.,Ltd carries a market capitalization of 1.77B, placing it among publicly traded companies globally. Its enterprise value stands at 4.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.77B
Enterprise Value4.10B

Share Statistics

Hylink Digital Solutions Co.,Ltd currently has 253.34M shares outstanding.

Shares Outstanding253.34M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.61, and the price-to-book ratio stands at -3.47.

PE RatioN/A
PS Ratio2.61
PB Ratio-3.47
P/TBV Ratio-108.84
P/FCF Ratio8,847.03
P/OCF RatioN/A

Enterprise Valuation

EV / Sales3.32
EV / EBITDAN/A
EV / EBITN/A
EV / FCF52.26

Financial Position

Hylink Digital Solutions Co.,Ltd maintains a current ratio of 0.81, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 172,242.86, indicating elevated leverage, while an interest coverage ratio of -4.84 demonstrates limited ability to service its debt obligations.

Current Ratio0.81
Quick Ratio0.18
Debt / Equity172,242.86
Debt / EBITDA-3.89
Interest Coverage-4.84

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-25.90
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.81

Taxes

Income Tax3.01M
Effective Tax RateN/A

Stock Price Statistics

Hylink Digital Solutions Co.,Ltd's stock has declined approximately -43.52751% over the past 52 weeks. The 50-day moving average sits at 7.92, while the 200-day moving average is 8.88.

Beta (5Y)N/A
52-Week Price Change-43.52751%
50-Day Moving Average7.92
200-Day Moving Average8.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hylink Digital Solutions Co.,Ltd generated 1.23B in revenue and converted that into -652.75M in net income, yielding earnings per share of -2.78. EBITDA reached -375.76M, while operating income came in at -375.76M.

Revenue1.23B
Gross Profit75.99M
Operating Income-375.76M
Pretax Income-700.70M
Net Income-652.75M
EBITDA-375.76M
EBIT-375.76M
Earnings Per Share (EPS)-2.78

Balance Sheet

Hylink Digital Solutions Co.,Ltd holds 356.96M in cash and equivalents against 1.46B in total debt, resulting in a net debt position of 1.05B. Total book value stands at -925.10M, with working capital of -373.39M providing operational flexibility.

Cash & Cash Equivalents356.96M
Total Debt1.46B
Net Debt1.05B
Equity (Book Value)-925.10M
Book Value Per Share-3.66
Working Capital-373.39M

Cash Flow

After subtracting -363,114.63 in capital expenditures, free cash flow totaled -363,114.63 - equivalent to 0.00 per share.

Operating Cash FlowN/A
Capital Expenditures-363,114.63
Free Cash Flow-363,114.63
FCF Per Share0.00

Margins

Hylink Digital Solutions Co.,Ltd operates with a gross margin of 6.17, reflecting its pricing power and cost economics. The operating margin of -30.49 and net profit margin of -52.97 provide insight into operational efficiency.

Gross Margin6.17
Operating Margin-30.49
Pretax Margin-56.86
Profit Margin-52.97
EBITDA Margin-30.49

Dividends & Yields

The company's payout ratio of -7.38 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.22
Dividend YieldN/A
Payout Ratio-7.38
Shareholder Yield-25.37
FCF Yield0.01

Stock Splits

Hylink Digital Solutions Co.,Ltd's most recent stock split took place on June 21, 2018 with a 5:7 split ratio.

Last Split Date6/21/2018
Split Ratio5:7

Scores

Hylink Digital Solutions Co.,Ltd posts an Altman Z-Score of -0.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.10