Horizon Fixture Group Co., Ltd.

Total Valuation

Horizon Fixture Group Co., Ltd. carries a market capitalization of 11.35B, placing it among publicly traded companies globally. Its enterprise value stands at 11.43B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Horizon Fixture Group Co., Ltd. currently has 54.83M shares outstanding.

Valuation Ratios

Horizon Fixture Group Co., Ltd. trades at a trailing price-to-earnings ratio of 19.36. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 7.64.

Enterprise Valuation

On an enterprise value basis, Horizon Fixture Group Co., Ltd. trades at an EV/EBITDA multiple of 17.19 and an EV/FCF ratio of 15.04. The EV/Sales ratio of 2.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.19 provides insight into valuation relative to core operating earnings.

Financial Position

Horizon Fixture Group Co., Ltd. maintains a current ratio of 2.92, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 58.45, indicating elevated leverage, while an interest coverage ratio of 18.05 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Horizon Fixture Group Co., Ltd. posts a return on equity of 36.50 and a return on invested capital of 12.78.

Taxes

Over the trailing twelve months, Horizon Fixture Group Co., Ltd. has paid 117.35M in income taxes, reflecting an effective tax rate of 17.46.

Stock Price Statistics

Horizon Fixture Group Co., Ltd.'s stock has gained approximately 31.01266% over the past 52 weeks. The 50-day moving average sits at 175.32, while the 200-day moving average is 182.42.

Income Statement

Over the trailing twelve months, Horizon Fixture Group Co., Ltd. generated 3.82B in revenue and converted that into 560.61M in net income, yielding earnings per share of 10.06. EBITDA reached 664.81M, while operating income came in at 664.81M.

Balance Sheet

Horizon Fixture Group Co., Ltd. holds 1.08B in cash and equivalents against 1.58B in total debt, resulting in a net debt position of 6.38M. Total book value stands at 1.42B, with working capital of 1.76B providing operational flexibility.

Cash Flow

Horizon Fixture Group Co., Ltd. produced 569.65M in operating cash flow over the past twelve months. After subtracting -159.67M in capital expenditures, free cash flow totaled 409.98M - equivalent to 7.44 per share.

Margins

Horizon Fixture Group Co., Ltd. operates with a gross margin of 40.22, reflecting its pricing power and cost economics. The operating margin of 17.39 and net profit margin of 14.66 provide insight into operational efficiency.

Dividends & Yields

Scores

Horizon Fixture Group Co., Ltd. posts an Altman Z-Score of 4.49, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.