Guangdong Hotata Technology Group Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Guangdong Hotata Technology Group Co.,Ltd. carries a market capitalization of 5.81B, placing it among publicly traded companies globally. Its enterprise value stands at 6.62B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.81B |
| Enterprise Value | 6.62B |
Share Statistics
Guangdong Hotata Technology Group Co.,Ltd. currently has 402.41M shares outstanding.
| Shares Outstanding | 402.41M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Guangdong Hotata Technology Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.72. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 3.65.
| PE Ratio | 33.72 |
| PS Ratio | 4.24 |
| PB Ratio | 3.65 |
| P/TBV Ratio | 4.27 |
| P/FCF Ratio | 27.49 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Guangdong Hotata Technology Group Co.,Ltd. trades at an EV/EBITDA multiple of 30.77 and an EV/FCF ratio of 28.21. The EV/Sales ratio of 4.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 30.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.35 |
| EV / EBITDA | 30.77 |
| EV / EBIT | 30.77 |
| EV / FCF | 28.21 |
Financial Position
Guangdong Hotata Technology Group Co.,Ltd. maintains a current ratio of 1.94, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.16, indicating elevated leverage, while an interest coverage ratio of 505.87 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.94 |
| Quick Ratio | 0.96 |
| Debt / Equity | 6.16 |
| Debt / EBITDA | 0.81 |
| Interest Coverage | 505.87 |
Financial Efficiency
Guangdong Hotata Technology Group Co.,Ltd. posts a return on equity of 11.08 and a return on invested capital of 6.52.
| Return on Equity (ROE) | 11.08 |
| Return on Assets (ROA) | 5.69 |
| Return on Invested Capital (ROIC) | 6.52 |
| Return on Capital Employed (ROCE) | 8.59 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.25 |
Taxes
Over the trailing twelve months, Guangdong Hotata Technology Group Co.,Ltd. has paid 27.67M in income taxes, reflecting an effective tax rate of 12.66.
| Income Tax | 27.67M |
| Effective Tax Rate | 12.66 |
Stock Price Statistics
Guangdong Hotata Technology Group Co.,Ltd.'s stock has declined approximately -6.66235% over the past 52 weeks. The 50-day moving average sits at 15.05, while the 200-day moving average is 17.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.66235% |
| 50-Day Moving Average | 15.05 |
| 200-Day Moving Average | 17.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Guangdong Hotata Technology Group Co.,Ltd. generated 1.52B in revenue and converted that into 191.11M in net income, yielding earnings per share of 0.46. EBITDA reached 215.29M, while operating income came in at 215.29M.
| Revenue | 1.52B |
| Gross Profit | 672.63M |
| Operating Income | 215.29M |
| Pretax Income | 218.62M |
| Net Income | 191.11M |
| EBITDA | 215.29M |
| EBIT | 215.29M |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
Guangdong Hotata Technology Group Co.,Ltd. holds 393.36M in cash and equivalents against 175.18M in total debt, resulting in a net debt position of -120.63M. Total book value stands at 1.77B, with working capital of 384.30M providing operational flexibility.
| Cash & Cash Equivalents | 393.36M |
| Total Debt | 175.18M |
| Net Debt | -120.63M |
| Equity (Book Value) | 1.77B |
| Book Value Per Share | 4.22 |
| Working Capital | 384.30M |
Cash Flow
After subtracting -234.46M in capital expenditures, free cash flow totaled -234.46M - equivalent to -0.56 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -234.46M |
| Free Cash Flow | -234.46M |
| FCF Per Share | -0.56 |
Margins
Guangdong Hotata Technology Group Co.,Ltd. operates with a gross margin of 44.21, reflecting its pricing power and cost economics. The operating margin of 14.15 and net profit margin of 12.56 provide insight into operational efficiency.
| Gross Margin | 44.21 |
| Operating Margin | 14.15 |
| Pretax Margin | 14.37 |
| Profit Margin | 12.56 |
| EBITDA Margin | 14.15 |
Dividends & Yields
The company's payout ratio of 56.31 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.26 |
| Dividend Yield | N/A |
| Payout Ratio | 56.31 |
| Shareholder Yield | -0.29 |
| FCF Yield | 3.64 |
Scores
Guangdong Hotata Technology Group Co.,Ltd. posts an Altman Z-Score of 8.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.58 |