Rich Honour International Designs Co., Ltd.

Total Valuation

Rich Honour International Designs Co., Ltd. carries a market capitalization of 3.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Rich Honour International Designs Co., Ltd. currently has 66.00M shares outstanding.

Valuation Ratios

Rich Honour International Designs Co., Ltd. trades at a trailing price-to-earnings ratio of 14.13. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 2.25.

Enterprise Valuation

On an enterprise value basis, Rich Honour International Designs Co., Ltd. trades at an EV/EBITDA multiple of 4.82 and an EV/FCF ratio of 1.36. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.82 provides insight into valuation relative to core operating earnings.

Financial Position

Rich Honour International Designs Co., Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.11, indicating elevated leverage, while an interest coverage ratio of 135.26 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Rich Honour International Designs Co., Ltd. posts a return on equity of 15.67 and a return on invested capital of 7.33.

Taxes

Over the trailing twelve months, Rich Honour International Designs Co., Ltd. has paid 63.91M in income taxes, reflecting an effective tax rate of 22.10.

Stock Price Statistics

Rich Honour International Designs Co., Ltd.'s stock has declined approximately -27.74295% over the past 52 weeks. The 50-day moving average sits at 45.42, while the 200-day moving average is 46.32.

Income Statement

Over the trailing twelve months, Rich Honour International Designs Co., Ltd. generated 3.53B in revenue and converted that into 225.26M in net income, yielding earnings per share of 3.40. EBITDA reached 232.91M, while operating income came in at 232.91M.

Balance Sheet

Rich Honour International Designs Co., Ltd. holds 2.11B in cash and equivalents against 49.11M in total debt, resulting in a net debt position of -1.80B. Total book value stands at 1.41B, with working capital of 1.59B providing operational flexibility.

Cash Flow

Rich Honour International Designs Co., Ltd. produced 787.45M in operating cash flow over the past twelve months. After subtracting -34.05M in capital expenditures, free cash flow totaled 753.41M - equivalent to 11.40 per share.

Margins

Rich Honour International Designs Co., Ltd. operates with a gross margin of 23.83, reflecting its pricing power and cost economics. The operating margin of 6.60 and net profit margin of 6.38 provide insight into operational efficiency.

Dividends & Yields

Scores

Rich Honour International Designs Co., Ltd. posts an Altman Z-Score of 2.53, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.