Hillstone Networks Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hillstone Networks Co., Ltd. carries a market capitalization of 2.81B, placing it among publicly traded companies globally. Its enterprise value stands at 3.28B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.81B |
| Enterprise Value | 3.28B |
Share Statistics
Hillstone Networks Co., Ltd. currently has 180.23M shares outstanding.
| Shares Outstanding | 180.23M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.79, and the price-to-book ratio stands at -6.52.
| PE Ratio | N/A |
| PS Ratio | 2.79 |
| PB Ratio | -6.52 |
| P/TBV Ratio | 3.90 |
| P/FCF Ratio | 46.34 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 3.17 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 39.25 |
Financial Position
Hillstone Networks Co., Ltd. maintains a current ratio of 1.78, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.48, indicating elevated leverage, while an interest coverage ratio of -3.76 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.78 |
| Quick Ratio | 0.27 |
| Debt / Equity | 73.48 |
| Debt / EBITDA | -7.38 |
| Interest Coverage | -3.76 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -7.16 |
| 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 | 4.04 |
Taxes
| Income Tax | -6.81M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Hillstone Networks Co., Ltd.'s stock has declined approximately -0.95359186% over the past 52 weeks. The 50-day moving average sits at 16.66, while the 200-day moving average is 17.78.
| Beta (5Y) | N/A |
| 52-Week Price Change | -0.95359186% |
| 50-Day Moving Average | 16.66 |
| 200-Day Moving Average | 17.78 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hillstone Networks Co., Ltd. generated 1.03B in revenue and converted that into -133.76M in net income, yielding earnings per share of -0.75. EBITDA reached -84.13M, while operating income came in at -84.13M.
| Revenue | 1.03B |
| Gross Profit | 701.75M |
| Operating Income | -84.13M |
| Pretax Income | -142.28M |
| Net Income | -133.76M |
| EBITDA | -84.13M |
| EBIT | -84.13M |
| Earnings Per Share (EPS) | -0.75 |
Balance Sheet
Hillstone Networks Co., Ltd. holds 225.40M in cash and equivalents against 621.04M in total debt, resulting in a net debt position of 368.92M. Total book value stands at -441.98M, with working capital of 645.67M providing operational flexibility.
| Cash & Cash Equivalents | 225.40M |
| Total Debt | 621.04M |
| Net Debt | 368.92M |
| Equity (Book Value) | -441.98M |
| Book Value Per Share | -2.45 |
| Working Capital | 645.67M |
Cash Flow
After subtracting -62.19M in capital expenditures, free cash flow totaled -62.19M - equivalent to -0.35 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -62.19M |
| Free Cash Flow | -62.19M |
| FCF Per Share | -0.35 |
Margins
Hillstone Networks Co., Ltd. operates with a gross margin of 67.96, reflecting its pricing power and cost economics. The operating margin of -8.15 and net profit margin of -12.95 provide insight into operational efficiency.
| Gross Margin | 67.96 |
| Operating Margin | -8.15 |
| Pretax Margin | -13.78 |
| Profit Margin | -12.95 |
| EBITDA Margin | -8.15 |
Dividends & Yields
The company's payout ratio of -7.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.05 |
| Dividend Yield | N/A |
| Payout Ratio | -7.20 |
| Shareholder Yield | -3.96 |
| FCF Yield | 2.16 |
Scores
Hillstone Networks Co., Ltd. posts an Altman Z-Score of 1.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.88 |