Suzhou HYC Technology Co.,Ltd.
Shanghai Stock ExchangeTotal Valuation
Suzhou HYC Technology Co.,Ltd. carries a market capitalization of 31.97B, placing it among publicly traded companies globally. Its enterprise value stands at 11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.97B |
| Enterprise Value | 11.78B |
Share Statistics
Suzhou HYC Technology Co.,Ltd. currently has 445.38M shares outstanding.
| Shares Outstanding | 445.38M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 5.77, and the price-to-book ratio stands at 11.59.
| PE Ratio | N/A |
| PS Ratio | 5.77 |
| PB Ratio | 11.59 |
| P/TBV Ratio | 3.69 |
| P/FCF Ratio | 70.10 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Suzhou HYC Technology Co.,Ltd. trades at an EV/EBITDA multiple of 38.55 and an EV/FCF ratio of 59.45. The EV/Sales ratio of 6.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.55 provides insight into valuation relative to core operating earnings.
| EV / Sales | 6.20 |
| EV / EBITDA | 38.55 |
| EV / EBIT | 38.55 |
| EV / FCF | 59.45 |
Financial Position
Suzhou HYC Technology Co.,Ltd. maintains a current ratio of 2.62, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.83, indicating elevated leverage, while an interest coverage ratio of -0.93 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.62 |
| Quick Ratio | 0.32 |
| Debt / Equity | 35.83 |
| Debt / EBITDA | -31.78 |
| Interest Coverage | -0.93 |
Financial Efficiency
| Return on Equity (ROE) | -38.47 |
| Return on Assets (ROA) | -8.13 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.24 |
Taxes
| Income Tax | -1.44M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Suzhou HYC Technology Co.,Ltd.'s stock has gained approximately 176.19821% over the past 52 weeks. The 50-day moving average sits at 67.79, while the 200-day moving average is 40.82.
| Beta (5Y) | N/A |
| 52-Week Price Change | 176.19821% |
| 50-Day Moving Average | 67.79 |
| 200-Day Moving Average | 40.82 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Suzhou HYC Technology Co.,Ltd. generated 1.90B in revenue and converted that into -449.63M in net income, yielding earnings per share of -1.04. EBITDA reached -39.06M, while operating income came in at -39.06M.
| Revenue | 1.90B |
| Gross Profit | 797.79M |
| Operating Income | -39.06M |
| Pretax Income | -451.07M |
| Net Income | -449.63M |
| EBITDA | -39.06M |
| EBIT | -39.06M |
| Earnings Per Share (EPS) | -1.04 |
Balance Sheet
Suzhou HYC Technology Co.,Ltd. holds 424.65M in cash and equivalents against 1.24B in total debt, resulting in a net debt position of 772.08M. Total book value stands at 945.64M, with working capital of 2.14B providing operational flexibility.
| Cash & Cash Equivalents | 424.65M |
| Total Debt | 1.24B |
| Net Debt | 772.08M |
| Equity (Book Value) | 945.64M |
| Book Value Per Share | 2.18 |
| Working Capital | 2.14B |
Cash Flow
After subtracting -156.34M in capital expenditures, free cash flow totaled -156.34M - equivalent to -0.36 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -156.34M |
| Free Cash Flow | -156.34M |
| FCF Per Share | -0.36 |
Margins
Suzhou HYC Technology Co.,Ltd. operates with a gross margin of 41.98, reflecting its pricing power and cost economics. The operating margin of -2.06 and net profit margin of -23.66 provide insight into operational efficiency.
| Gross Margin | 41.98 |
| Operating Margin | -2.06 |
| Pretax Margin | -23.74 |
| Profit Margin | -23.66 |
| EBITDA Margin | -2.06 |
Dividends & Yields
The company's payout ratio of -2.90 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.03 |
| Dividend Yield | N/A |
| Payout Ratio | -2.90 |
| Shareholder Yield | -0.77 |
| FCF Yield | 1.43 |
Scores
Suzhou HYC Technology Co.,Ltd. posts an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.08 |