Shanghai Hollywave Electronic System Co., Ltd.

Total Valuation

Shanghai Hollywave Electronic System Co., Ltd. carries a market capitalization of 3.72B, placing it among publicly traded companies globally. Its enterprise value stands at 3.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Shanghai Hollywave Electronic System Co., Ltd. currently has 101.84M shares outstanding.

Valuation Ratios

Shanghai Hollywave Electronic System Co., Ltd. trades at a trailing price-to-earnings ratio of 376.35. The price-to-sales ratio is 13.12, and the price-to-book ratio stands at 14.00.

Enterprise Valuation

On an enterprise value basis, Shanghai Hollywave Electronic System Co., Ltd. trades at an EV/EBITDA multiple of 204.61 and an EV/FCF ratio of 241.93. The EV/Sales ratio of 12.23 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 204.61 provides insight into valuation relative to core operating earnings.

Financial Position

Shanghai Hollywave Electronic System Co., Ltd. maintains a current ratio of 3.26, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.00, indicating elevated leverage, while an interest coverage ratio of 15.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Shanghai Hollywave Electronic System Co., Ltd. has paid -4.71M in income taxes, reflecting an effective tax rate of 13.96.

Stock Price Statistics

Shanghai Hollywave Electronic System Co., Ltd.'s stock has gained approximately 22.05882% over the past 52 weeks. The 50-day moving average sits at 44.59, while the 200-day moving average is 44.24.

Income Statement

Over the trailing twelve months, Shanghai Hollywave Electronic System Co., Ltd. generated 247.11M in revenue and converted that into 8.61M in net income, yielding earnings per share of 0.16. EBITDA reached 14.77M, while operating income came in at 14.77M.

Balance Sheet

Shanghai Hollywave Electronic System Co., Ltd. holds 271.21M in cash and equivalents against 13.50M in total debt, resulting in a net debt position of -65.23M. Total book value stands at 231.46M, with working capital of 530.60M providing operational flexibility.

Cash Flow

After subtracting -11.14M in capital expenditures, free cash flow totaled -11.14M - equivalent to -0.11 per share.

Margins

Shanghai Hollywave Electronic System Co., Ltd. operates with a gross margin of 36.94, reflecting its pricing power and cost economics. The operating margin of 5.98 and net profit margin of 3.48 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 59.62 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Shanghai Hollywave Electronic System Co., Ltd.'s most recent stock split took place on June 5, 2025 with a 5:7 split ratio.

Scores

Shanghai Hollywave Electronic System Co., Ltd. posts an Altman Z-Score of 8.69, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.