Holsin Engineering Consulting Group Co.,Ltd.

Total Valuation

Holsin Engineering Consulting Group Co.,Ltd. carries a market capitalization of 2.28B, placing it among publicly traded companies globally. Its enterprise value stands at 1.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Holsin Engineering Consulting Group Co.,Ltd. currently has 260.67M shares outstanding.

Valuation Ratios

Holsin Engineering Consulting Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 23.82. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 2.76.

Enterprise Valuation

On an enterprise value basis, Holsin Engineering Consulting Group Co.,Ltd. trades at an EV/EBITDA multiple of 7.93 and an EV/FCF ratio of 135.90. The EV/Sales ratio of 0.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.93 provides insight into valuation relative to core operating earnings.

Financial Position

Holsin Engineering Consulting Group Co.,Ltd. maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.67, indicating moderate leverage, while an interest coverage ratio of 380.22 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Holsin Engineering Consulting Group Co.,Ltd. posts a return on equity of 12.08 and a return on invested capital of 19.04.

Taxes

Over the trailing twelve months, Holsin Engineering Consulting Group Co.,Ltd. has paid 33.76M in income taxes, reflecting an effective tax rate of 20.43.

Stock Price Statistics

Holsin Engineering Consulting Group Co.,Ltd.'s stock has declined approximately -10.89613% over the past 52 weeks. The 50-day moving average sits at 10.58, while the 200-day moving average is 11.47.

Income Statement

Over the trailing twelve months, Holsin Engineering Consulting Group Co.,Ltd. generated 6.85B in revenue and converted that into 106.61M in net income, yielding earnings per share of 0.50. EBITDA reached 201.92M, while operating income came in at 201.92M.

Balance Sheet

Holsin Engineering Consulting Group Co.,Ltd. holds 1.10B in cash and equivalents against 8.31M in total debt, resulting in a net debt position of -1.10B. Total book value stands at 919.03M, with working capital of 853.48M providing operational flexibility.

Cash Flow

After subtracting -11.36M in capital expenditures, free cash flow totaled -11.36M - equivalent to -0.04 per share.

Margins

Holsin Engineering Consulting Group Co.,Ltd. operates with a gross margin of 5.87, reflecting its pricing power and cost economics. The operating margin of 2.95 and net profit margin of 1.56 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Holsin Engineering Consulting Group Co.,Ltd.'s most recent stock split took place on May 12, 2023 with a 10:13 split ratio.

Scores

Holsin Engineering Consulting Group Co.,Ltd. posts an Altman Z-Score of 2.26, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.