Hangzhou IECHO Science & Technology Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou IECHO Science & Technology Co., Ltd. carries a market capitalization of 1.91B, placing it among publicly traded companies globally. Its enterprise value stands at 1.51B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.91B |
| Enterprise Value | 1.51B |
Share Statistics
Hangzhou IECHO Science & Technology Co., Ltd. currently has 82.69M shares outstanding.
| Shares Outstanding | 82.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou IECHO Science & Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 37.52. The price-to-sales ratio is 4.24, and the price-to-book ratio stands at 5.40.
| PE Ratio | 37.52 |
| PS Ratio | 4.24 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 525.70 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou IECHO Science & Technology Co., Ltd. trades at an EV/EBITDA multiple of 28.59 and an EV/FCF ratio of 348.50. The EV/Sales ratio of 3.36 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 28.59 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.36 |
| EV / EBITDA | 28.59 |
| EV / EBIT | 28.59 |
| EV / FCF | 348.50 |
Financial Position
Hangzhou IECHO Science & Technology Co., Ltd. maintains a current ratio of 4.25, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.21, indicating elevated leverage, while an interest coverage ratio of 66.17 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.25 |
| Quick Ratio | 2.79 |
| Debt / Equity | 6.21 |
| Debt / EBITDA | 0.76 |
| Interest Coverage | 66.17 |
Financial Efficiency
Hangzhou IECHO Science & Technology Co., Ltd. posts a return on equity of 14.77 and a return on invested capital of 7.22.
| Return on Equity (ROE) | 14.77 |
| Return on Assets (ROA) | 6.52 |
| Return on Invested Capital (ROIC) | 7.22 |
| Return on Capital Employed (ROCE) | 13.83 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.11 |
Taxes
Over the trailing twelve months, Hangzhou IECHO Science & Technology Co., Ltd. has paid 6.98M in income taxes, reflecting an effective tax rate of 12.04.
| Income Tax | 6.98M |
| Effective Tax Rate | 12.04 |
Stock Price Statistics
Hangzhou IECHO Science & Technology Co., Ltd.'s stock has gained approximately 2.52996% over the past 52 weeks. The 50-day moving average sits at 26.71, while the 200-day moving average is 27.28.
| Beta (5Y) | N/A |
| 52-Week Price Change | 2.52996% |
| 50-Day Moving Average | 26.71 |
| 200-Day Moving Average | 27.28 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou IECHO Science & Technology Co., Ltd. generated 451.32M in revenue and converted that into 51.03M in net income, yielding earnings per share of 0.59. EBITDA reached 52.99M, while operating income came in at 52.99M.
| Revenue | 451.32M |
| Gross Profit | 189.04M |
| Operating Income | 52.99M |
| Pretax Income | 58.01M |
| Net Income | 51.03M |
| EBITDA | 52.99M |
| EBIT | 52.99M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
Hangzhou IECHO Science & Technology Co., Ltd. holds 440.00M in cash and equivalents against 40.11M in total debt, resulting in a net debt position of -326.90M. Total book value stands at 354.80M, with working capital of 511.28M providing operational flexibility.
| Cash & Cash Equivalents | 440.00M |
| Total Debt | 40.11M |
| Net Debt | -326.90M |
| Equity (Book Value) | 354.80M |
| Book Value Per Share | 4.13 |
| Working Capital | 511.28M |
Cash Flow
After subtracting -3.64M in capital expenditures, free cash flow totaled -3.64M - equivalent to -0.04 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -3.64M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.04 |
Margins
Hangzhou IECHO Science & Technology Co., Ltd. operates with a gross margin of 41.89, reflecting its pricing power and cost economics. The operating margin of 11.74 and net profit margin of 11.31 provide insight into operational efficiency.
| Gross Margin | 41.89 |
| Operating Margin | 11.74 |
| Pretax Margin | 12.85 |
| Profit Margin | 11.31 |
| EBITDA Margin | 11.74 |
Dividends & Yields
The company's payout ratio of 29.44 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.17 |
| Dividend Yield | N/A |
| Payout Ratio | 29.44 |
| Shareholder Yield | 1.15 |
| FCF Yield | 0.19 |
Stock Splits
Hangzhou IECHO Science & Technology Co., Ltd.'s most recent stock split took place on June 14, 2024 with a 5:7 split ratio.
| Last Split Date | 6/14/2024 |
| Split Ratio | 5:7 |
Scores
Hangzhou IECHO Science & Technology Co., Ltd. posts an Altman Z-Score of 8.98, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 8.98 |