Hangzhou Haoyue Personal Care Co., Ltd
Shanghai Stock ExchangeTotal Valuation
Hangzhou Haoyue Personal Care Co., Ltd carries a market capitalization of 5.23B, placing it among publicly traded companies globally. Its enterprise value stands at 5.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.23B |
| Enterprise Value | 5.90B |
Share Statistics
Hangzhou Haoyue Personal Care Co., Ltd currently has 215.04M shares outstanding.
| Shares Outstanding | 215.04M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Haoyue Personal Care Co., Ltd trades at a trailing price-to-earnings ratio of 35.91. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 2.90.
| PE Ratio | 35.91 |
| PS Ratio | 2.13 |
| PB Ratio | 2.90 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Haoyue Personal Care Co., Ltd trades at an EV/EBITDA multiple of 26.76 and an EV/FCF ratio of 16.19. The EV/Sales ratio of 2.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.76 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.06 |
| EV / EBITDA | 26.76 |
| EV / EBIT | 26.76 |
| EV / FCF | 16.19 |
Financial Position
Hangzhou Haoyue Personal Care Co., Ltd maintains a current ratio of 1.68, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.30, indicating elevated leverage, while an interest coverage ratio of 20.07 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.68 |
| Quick Ratio | 0.35 |
| Debt / Equity | 7.30 |
| Debt / EBITDA | 1.15 |
| Interest Coverage | 20.07 |
Financial Efficiency
Hangzhou Haoyue Personal Care Co., Ltd posts a return on equity of 8.37 and a return on invested capital of 4.88.
| Return on Equity (ROE) | 8.37 |
| Return on Assets (ROA) | 3.31 |
| Return on Invested Capital (ROIC) | 4.88 |
| Return on Capital Employed (ROCE) | 7.60 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.57 |
Taxes
Over the trailing twelve months, Hangzhou Haoyue Personal Care Co., Ltd has paid 31.81M in income taxes, reflecting an effective tax rate of 15.76.
| Income Tax | 31.81M |
| Effective Tax Rate | 15.76 |
Stock Price Statistics
Hangzhou Haoyue Personal Care Co., Ltd's stock has declined approximately -40.47036% over the past 52 weeks. The 50-day moving average sits at 25.65, while the 200-day moving average is 29.86.
| Beta (5Y) | N/A |
| 52-Week Price Change | -40.47036% |
| 50-Day Moving Average | 25.65 |
| 200-Day Moving Average | 29.86 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Haoyue Personal Care Co., Ltd generated 2.86B in revenue and converted that into 170.00M in net income, yielding earnings per share of 0.79. EBITDA reached 220.46M, while operating income came in at 220.46M.
| Revenue | 2.86B |
| Gross Profit | 911.66M |
| Operating Income | 220.46M |
| Pretax Income | 201.81M |
| Net Income | 170.00M |
| EBITDA | 220.46M |
| EBIT | 220.46M |
| Earnings Per Share (EPS) | 0.79 |
Balance Sheet
Hangzhou Haoyue Personal Care Co., Ltd holds 458.43M in cash and equivalents against 254.17M in total debt, resulting in a net debt position of -209.48M. Total book value stands at 2.11B, with working capital of 892.49M providing operational flexibility.
| Cash & Cash Equivalents | 458.43M |
| Total Debt | 254.17M |
| Net Debt | -209.48M |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 9.84 |
| Working Capital | 892.49M |
Cash Flow
After subtracting -355.26M in capital expenditures, free cash flow totaled -355.26M - equivalent to -1.66 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -355.26M |
| Free Cash Flow | -355.26M |
| FCF Per Share | -1.66 |
Margins
Hangzhou Haoyue Personal Care Co., Ltd operates with a gross margin of 31.86, reflecting its pricing power and cost economics. The operating margin of 7.71 and net profit margin of 5.94 provide insight into operational efficiency.
| Gross Margin | 31.86 |
| Operating Margin | 7.71 |
| Pretax Margin | 7.05 |
| Profit Margin | 5.94 |
| EBITDA Margin | 7.71 |
Dividends & Yields
The company's payout ratio of 79.28 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 79.28 |
| Shareholder Yield | 3.20 |
| FCF Yield | 5.82 |
Stock Splits
Hangzhou Haoyue Personal Care Co., Ltd's most recent stock split took place on June 12, 2025 with a 5:7 split ratio.
| Last Split Date | 6/12/2025 |
| Split Ratio | 5:7 |
Scores
Hangzhou Haoyue Personal Care Co., Ltd posts an Altman Z-Score of 3.75, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.75 |