Huikwang Corporation

Total Valuation

Huikwang Corporation carries a market capitalization of 2.15B, placing it among publicly traded companies globally. Its enterprise value stands at 1.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Huikwang Corporation currently has 86.54M shares outstanding.

Valuation Ratios

Huikwang Corporation trades at a trailing price-to-earnings ratio of 89.01. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.27.

Enterprise Valuation

On an enterprise value basis, Huikwang Corporation trades at an EV/EBITDA multiple of 23.39 and an EV/FCF ratio of 6.23. The EV/Sales ratio of 0.97 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.39 provides insight into valuation relative to core operating earnings.

Financial Position

Huikwang Corporation maintains a current ratio of 5.71, meaning it holds 5.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 4.82, indicating elevated leverage, while an interest coverage ratio of 49.82 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Huikwang Corporation posts a return on equity of 1.39 and a return on invested capital of 1.70.

Taxes

Over the trailing twelve months, Huikwang Corporation has paid 8.14M in income taxes, reflecting an effective tax rate of 26.12.

Stock Price Statistics

Huikwang Corporation's stock has declined approximately -9.96377% over the past 52 weeks. The 50-day moving average sits at 24.17, while the 200-day moving average is 24.59.

Income Statement

Over the trailing twelve months, Huikwang Corporation generated 1.42B in revenue and converted that into 23.03M in net income, yielding earnings per share of 0.27. EBITDA reached 58.74M, while operating income came in at 58.74M.

Balance Sheet

Huikwang Corporation holds 791.38M in cash and equivalents against 115.46M in total debt, resulting in a net debt position of -621.47M. Total book value stands at 1.62B, with working capital of 1.68B providing operational flexibility.

Cash Flow

Huikwang Corporation produced 205.37M in operating cash flow over the past twelve months. After subtracting -14.38M in capital expenditures, free cash flow totaled 190.98M - equivalent to 2.21 per share.

Margins

Huikwang Corporation operates with a gross margin of 22.40, reflecting its pricing power and cost economics. The operating margin of 4.13 and net profit margin of 1.62 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Huikwang Corporation's most recent stock split took place on August 28, 2017 with a 50:51 split ratio.

Scores

Huikwang Corporation posts an Altman Z-Score of 4.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.