Hymson Laser Technology Group Co.,Ltd.

Total Valuation

Hymson Laser Technology Group Co.,Ltd. carries a market capitalization of 16.55B, placing it among publicly traded companies globally. Its enterprise value stands at 10.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hymson Laser Technology Group Co.,Ltd. currently has 247.76M shares outstanding.

Valuation Ratios

Hymson Laser Technology Group Co.,Ltd. trades at a trailing price-to-earnings ratio of 10.25. The price-to-sales ratio is 2.13, and the price-to-book ratio stands at 18.86.

Enterprise Valuation

On an enterprise value basis, Hymson Laser Technology Group Co.,Ltd. trades at an EV/EBITDA multiple of 20.61 and an EV/FCF ratio of 22.92. The EV/Sales ratio of 2.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.61 provides insight into valuation relative to core operating earnings.

Financial Position

Hymson Laser Technology Group Co.,Ltd. maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 150.54, indicating elevated leverage, while an interest coverage ratio of -4.64 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Hymson Laser Technology Group Co.,Ltd.'s stock has gained approximately 113.48674% over the past 52 weeks. The 50-day moving average sits at 67.46, while the 200-day moving average is 55.15.

Income Statement

Over the trailing twelve months, Hymson Laser Technology Group Co.,Ltd. generated 3.79B in revenue and converted that into -1.02B in net income, yielding earnings per share of -4.22. EBITDA reached -294.76M, while operating income came in at -294.76M.

Balance Sheet

Hymson Laser Technology Group Co.,Ltd. holds 1.76B in cash and equivalents against 3.87B in total debt, resulting in a net debt position of 1.71B. Total book value stands at 427.81M, with working capital of 1.22B providing operational flexibility.

Cash Flow

After subtracting -383.40M in capital expenditures, free cash flow totaled -383.40M - equivalent to -1.56 per share.

Margins

Hymson Laser Technology Group Co.,Ltd. operates with a gross margin of 15.00, reflecting its pricing power and cost economics. The operating margin of -7.77 and net profit margin of -26.98 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -6.26 indicates the proportion of earnings distributed to shareholders.

Scores

Hymson Laser Technology Group Co.,Ltd. posts an Altman Z-Score of 0.86, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.