Dalian Haosen Equipment Manufacturing Co., Ltd.

Total Valuation

Dalian Haosen Equipment Manufacturing Co., Ltd. carries a market capitalization of 2.62B, placing it among publicly traded companies globally. Its enterprise value stands at 4.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Dalian Haosen Equipment Manufacturing Co., Ltd. currently has 168.18M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.78, and the price-to-book ratio stands at 16.45.

Enterprise Valuation

On an enterprise value basis, Dalian Haosen Equipment Manufacturing Co., Ltd. trades at an EV/EBITDA multiple of 370.79 and an EV/FCF ratio of 34.66. The EV/Sales ratio of 2.78 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 370.79 provides insight into valuation relative to core operating earnings.

Financial Position

Dalian Haosen Equipment Manufacturing Co., Ltd. maintains a current ratio of 1.25, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 125.61, indicating elevated leverage, while an interest coverage ratio of -1.02 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Dalian Haosen Equipment Manufacturing Co., Ltd. has paid -48.87M in income taxes, reflecting an effective tax rate of 3,660.34.

Stock Price Statistics

Dalian Haosen Equipment Manufacturing Co., Ltd.'s stock has declined approximately -10.14409% over the past 52 weeks. The 50-day moving average sits at 18.40, while the 200-day moving average is 18.88.

Income Statement

Over the trailing twelve months, Dalian Haosen Equipment Manufacturing Co., Ltd. generated 1.68B in revenue and converted that into -248.77M in net income, yielding earnings per share of -1.53. EBITDA reached -91.73M, while operating income came in at -91.73M.

Balance Sheet

Dalian Haosen Equipment Manufacturing Co., Ltd. holds 677.56M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 1.01B. Total book value stands at 181.17M, with working capital of 1.05B providing operational flexibility.

Cash Flow

After subtracting -58.52M in capital expenditures, free cash flow totaled -58.52M - equivalent to -0.35 per share.

Margins

Dalian Haosen Equipment Manufacturing Co., Ltd. operates with a gross margin of 16.17, reflecting its pricing power and cost economics. The operating margin of -5.48 and net profit margin of -14.85 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -35.10 indicates the proportion of earnings distributed to shareholders.

Scores

Dalian Haosen Equipment Manufacturing Co., Ltd. posts an Altman Z-Score of 0.77, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.