Hangzhou Hopechart IoT Technology Co.,Ltd
Shanghai Stock ExchangeTotal Valuation
Hangzhou Hopechart IoT Technology Co.,Ltd carries a market capitalization of 1.84B, placing it among publicly traded companies globally. Its enterprise value stands at 2.93B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.84B |
| Enterprise Value | 2.93B |
Share Statistics
Hangzhou Hopechart IoT Technology Co.,Ltd currently has 100.64M shares outstanding.
| Shares Outstanding | 100.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Hopechart IoT Technology Co.,Ltd trades at a trailing price-to-earnings ratio of 60.16. The price-to-sales ratio is 4.77, and the price-to-book ratio stands at 33.49.
| PE Ratio | 60.16 |
| PS Ratio | 4.77 |
| PB Ratio | 33.49 |
| P/TBV Ratio | 3.96 |
| P/FCF Ratio | 119.38 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Hopechart IoT Technology Co.,Ltd trades at an EV/EBITDA multiple of 46.04 and an EV/FCF ratio of 119.40. The EV/Sales ratio of 4.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 46.04 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.78 |
| EV / EBITDA | 46.04 |
| EV / EBIT | 46.04 |
| EV / FCF | 119.40 |
Financial Position
Hangzhou Hopechart IoT Technology Co.,Ltd maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.03 |
| Quick Ratio | 0.43 |
| Debt / Equity | 21.23 |
| Debt / EBITDA | 2.55 |
| Interest Coverage | N/A |
Financial Efficiency
Hangzhou Hopechart IoT Technology Co.,Ltd posts a return on equity of 77.09 and a return on invested capital of 7.15.
| Return on Equity (ROE) | 77.09 |
| Return on Assets (ROA) | 4.44 |
| Return on Invested Capital (ROIC) | 7.15 |
| Return on Capital Employed (ROCE) | 21.18 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.11 |
Taxes
Over the trailing twelve months, Hangzhou Hopechart IoT Technology Co.,Ltd has paid 122,648.09 in income taxes, reflecting an effective tax rate of 0.25.
| Income Tax | 122,648.09 |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
Hangzhou Hopechart IoT Technology Co.,Ltd's stock has declined approximately -33.28504% over the past 52 weeks. The 50-day moving average sits at 22.02, while the 200-day moving average is 26.29.
| Beta (5Y) | N/A |
| 52-Week Price Change | -33.28504% |
| 50-Day Moving Average | 22.02 |
| 200-Day Moving Average | 26.29 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Hopechart IoT Technology Co.,Ltd generated 613.81M in revenue and converted that into 48.71M in net income, yielding earnings per share of 0.48. EBITDA reached 63.67M, while operating income came in at 63.67M.
| Revenue | 613.81M |
| Gross Profit | 233.91M |
| Operating Income | 63.67M |
| Pretax Income | 48.63M |
| Net Income | 48.71M |
| EBITDA | 63.67M |
| EBIT | 63.67M |
| Earnings Per Share (EPS) | 0.48 |
Balance Sheet
Hangzhou Hopechart IoT Technology Co.,Ltd holds 162.52M in cash and equivalents against 162.47M in total debt, resulting in a net debt position of 82.48M. Total book value stands at 87.51M, with working capital of 388.13M providing operational flexibility.
| Cash & Cash Equivalents | 162.52M |
| Total Debt | 162.47M |
| Net Debt | 82.48M |
| Equity (Book Value) | 87.51M |
| Book Value Per Share | 0.87 |
| Working Capital | 388.13M |
Cash Flow
After subtracting -24.55M in capital expenditures, free cash flow totaled -24.55M - equivalent to -0.24 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -24.55M |
| Free Cash Flow | -24.55M |
| FCF Per Share | -0.24 |
Margins
Hangzhou Hopechart IoT Technology Co.,Ltd operates with a gross margin of 38.11, reflecting its pricing power and cost economics. The operating margin of 10.37 and net profit margin of 7.94 provide insight into operational efficiency.
| Gross Margin | 38.11 |
| Operating Margin | 10.37 |
| Pretax Margin | 7.92 |
| Profit Margin | 7.94 |
| EBITDA Margin | 10.37 |
Dividends & Yields
The company's payout ratio of 8.95 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.04 |
| Dividend Yield | N/A |
| Payout Ratio | 8.95 |
| Shareholder Yield | 0.45 |
| FCF Yield | 0.84 |
Scores
Hangzhou Hopechart IoT Technology Co.,Ltd posts an Altman Z-Score of 5.72, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.72 |