Zhejiang Huada New Materials Co., Ltd.

Total Valuation

Zhejiang Huada New Materials Co., Ltd. carries a market capitalization of 3.25B, placing it among publicly traded companies globally. Its enterprise value stands at 1.89B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Zhejiang Huada New Materials Co., Ltd. currently has 511.42M shares outstanding.

Valuation Ratios

Zhejiang Huada New Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 27.95. The price-to-sales ratio is 0.68, and the price-to-book ratio stands at 2.13.

Enterprise Valuation

Financial Position

Zhejiang Huada New Materials Co., Ltd. maintains a current ratio of 1.12, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.76, indicating elevated leverage, while an interest coverage ratio of -0.21 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Zhejiang Huada New Materials Co., Ltd. posts a return on equity of -0.05 and a return on invested capital of 0.02.

Taxes

Over the trailing twelve months, Zhejiang Huada New Materials Co., Ltd. has paid 6.10M in income taxes, reflecting an effective tax rate of 117.80.

Stock Price Statistics

Zhejiang Huada New Materials Co., Ltd.'s stock has declined approximately -21.875% over the past 52 weeks. The 50-day moving average sits at 7.22, while the 200-day moving average is 7.94.

Income Statement

Over the trailing twelve months, Zhejiang Huada New Materials Co., Ltd. generated 5.31B in revenue and converted that into -921,579.40 in net income, yielding earnings per share of 0.00. EBITDA reached -5.92M, while operating income came in at -5.92M.

Balance Sheet

Zhejiang Huada New Materials Co., Ltd. holds 4.06B in cash and equivalents against 2.35B in total debt, resulting in a net debt position of -1.76B. Total book value stands at 1.69B, with working capital of 699.85M providing operational flexibility.

Cash Flow

After subtracting -79.86M in capital expenditures, free cash flow totaled -79.86M - equivalent to -0.17 per share.

Margins

Zhejiang Huada New Materials Co., Ltd. operates with a gross margin of 3.45, reflecting its pricing power and cost economics. The operating margin of -0.11 and net profit margin of -0.02 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -12,208.53 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Zhejiang Huada New Materials Co., Ltd.'s most recent stock split took place on June 21, 2021 with a 10:13 split ratio.

Scores

Zhejiang Huada New Materials Co., Ltd. posts an Altman Z-Score of 1.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.