Hangzhou Huaguang Advanced Welding Materials Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. carries a market capitalization of 6.55B, placing it among publicly traded companies globally. Its enterprise value stands at 3.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 6.55B |
| Enterprise Value | 3.78B |
Share Statistics
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. currently has 90.09M shares outstanding.
| Shares Outstanding | 90.09M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. trades at a trailing price-to-earnings ratio of 18.76. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 4.44.
| PE Ratio | 18.76 |
| PS Ratio | 1.32 |
| PB Ratio | 4.44 |
| P/TBV Ratio | 2.88 |
| P/FCF Ratio | 55.30 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hangzhou Huaguang Advanced Welding Materials Co., Ltd. trades at an EV/EBITDA multiple of 26.43 and an EV/FCF ratio of 41.57. The EV/Sales ratio of 1.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 26.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.68 |
| EV / EBITDA | 26.43 |
| EV / EBIT | 26.43 |
| EV / FCF | 41.57 |
Financial Position
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. maintains a current ratio of 1.59, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 86.96, indicating elevated leverage, while an interest coverage ratio of 3.55 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.59 |
| Quick Ratio | 0.12 |
| Debt / Equity | 86.96 |
| Debt / EBITDA | 6.69 |
| Interest Coverage | 3.55 |
Financial Efficiency
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. posts a return on equity of 26.30 and a return on invested capital of 7.09.
| Return on Equity (ROE) | 26.30 |
| Return on Assets (ROA) | 6.75 |
| Return on Invested Capital (ROIC) | 7.09 |
| Return on Capital Employed (ROCE) | 13.61 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2.65 |
Taxes
Over the trailing twelve months, Hangzhou Huaguang Advanced Welding Materials Co., Ltd. has paid 15.98M in income taxes, reflecting an effective tax rate of 9.14.
| Income Tax | 15.98M |
| Effective Tax Rate | 9.14 |
Stock Price Statistics
Hangzhou Huaguang Advanced Welding Materials Co., Ltd.'s stock has gained approximately 99.10456% over the past 52 weeks. The 50-day moving average sits at 76.47, while the 200-day moving average is 57.64.
| Beta (5Y) | N/A |
| 52-Week Price Change | 99.10456% |
| 50-Day Moving Average | 76.47 |
| 200-Day Moving Average | 57.64 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hangzhou Huaguang Advanced Welding Materials Co., Ltd. generated 2.26B in revenue and converted that into 158.87M in net income, yielding earnings per share of 1.83. EBITDA reached 143.11M, while operating income came in at 143.11M.
| Revenue | 2.26B |
| Gross Profit | 267.85M |
| Operating Income | 143.11M |
| Pretax Income | 174.84M |
| Net Income | 158.87M |
| EBITDA | 143.11M |
| EBIT | 143.11M |
| Earnings Per Share (EPS) | 1.83 |
Balance Sheet
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. holds 154.73M in cash and equivalents against 956.72M in total debt, resulting in a net debt position of 606.40M. Total book value stands at 671.54M, with working capital of 748.12M providing operational flexibility.
| Cash & Cash Equivalents | 154.73M |
| Total Debt | 956.72M |
| Net Debt | 606.40M |
| Equity (Book Value) | 671.54M |
| Book Value Per Share | 7.81 |
| Working Capital | 748.12M |
Cash Flow
After subtracting -54.37M in capital expenditures, free cash flow totaled -54.37M - equivalent to -0.63 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -54.37M |
| Free Cash Flow | -54.37M |
| FCF Per Share | -0.63 |
Margins
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. operates with a gross margin of 11.87, reflecting its pricing power and cost economics. The operating margin of 6.34 and net profit margin of 7.04 provide insight into operational efficiency.
| Gross Margin | 11.87 |
| Operating Margin | 6.34 |
| Pretax Margin | 7.75 |
| Profit Margin | 7.04 |
| EBITDA Margin | 6.34 |
Dividends & Yields
The company's payout ratio of 34.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.63 |
| Dividend Yield | N/A |
| Payout Ratio | 34.02 |
| Shareholder Yield | -10.18 |
| FCF Yield | 1.81 |
Scores
Hangzhou Huaguang Advanced Welding Materials Co., Ltd. posts an Altman Z-Score of 2.94, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.94 |