Hangzhou Youngsun Intelligent Equipment Co., Ltd.

Total Valuation

Hangzhou Youngsun Intelligent Equipment Co., Ltd. carries a market capitalization of 6.21B, placing it among publicly traded companies globally. Its enterprise value stands at 6.00B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hangzhou Youngsun Intelligent Equipment Co., Ltd. currently has 487.67M shares outstanding.

Valuation Ratios

Hangzhou Youngsun Intelligent Equipment Co., Ltd. trades at a trailing price-to-earnings ratio of 166.02. The price-to-sales ratio is 1.26, and the price-to-book ratio stands at 3.26.

Enterprise Valuation

On an enterprise value basis, Hangzhou Youngsun Intelligent Equipment Co., Ltd. trades at an EV/EBITDA multiple of 31.28 and an EV/FCF ratio of 19.77. The EV/Sales ratio of 1.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.28 provides insight into valuation relative to core operating earnings.

Financial Position

Hangzhou Youngsun Intelligent Equipment Co., Ltd. maintains a current ratio of 1.33, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.15, indicating elevated leverage, while an interest coverage ratio of 3.14 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Hangzhou Youngsun Intelligent Equipment Co., Ltd. has paid -9.63M in income taxes, reflecting an effective tax rate of 17.05.

Stock Price Statistics

Hangzhou Youngsun Intelligent Equipment Co., Ltd.'s stock has gained approximately 4.66472% over the past 52 weeks. The 50-day moving average sits at 11.66, while the 200-day moving average is 12.85.

Income Statement

Over the trailing twelve months, Hangzhou Youngsun Intelligent Equipment Co., Ltd. generated 3.78B in revenue and converted that into 28.70M in net income, yielding earnings per share of 0.05. EBITDA reached 191.85M, while operating income came in at 191.85M.

Balance Sheet

Hangzhou Youngsun Intelligent Equipment Co., Ltd. holds 685.60M in cash and equivalents against 1.87B in total debt, resulting in a net debt position of 829.24M. Total book value stands at 1.46B, with working capital of 1.38B providing operational flexibility.

Cash Flow

After subtracting -200.03M in capital expenditures, free cash flow totaled -200.03M - equivalent to -0.44 per share.

Margins

Hangzhou Youngsun Intelligent Equipment Co., Ltd. operates with a gross margin of 24.70, reflecting its pricing power and cost economics. The operating margin of 5.07 and net profit margin of 0.76 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 320.20 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Hangzhou Youngsun Intelligent Equipment Co., Ltd.'s most recent stock split took place on May 16, 2016 with a 1:2 split ratio.

Scores

Hangzhou Youngsun Intelligent Equipment Co., Ltd. posts an Altman Z-Score of 1.50, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.