Hui Min Environmental Tech Corporation

Total Valuation

Hui Min Environmental Tech Corporation carries a market capitalization of 1.04B, placing it among publicly traded companies globally. Its enterprise value stands at 1.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Hui Min Environmental Tech Corporation currently has 38.67M shares outstanding.

Valuation Ratios

Hui Min Environmental Tech Corporation trades at a trailing price-to-earnings ratio of 12.22. The price-to-sales ratio is 0.46, and the price-to-book ratio stands at 1.85.

Enterprise Valuation

On an enterprise value basis, Hui Min Environmental Tech Corporation trades at an EV/EBITDA multiple of 12.97 and an EV/FCF ratio of 29.55. The EV/Sales ratio of 0.85 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.97 provides insight into valuation relative to core operating earnings.

Financial Position

Hui Min Environmental Tech Corporation maintains a current ratio of 1.03, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 176.86, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Hui Min Environmental Tech Corporation posts a return on equity of 15.94 and a return on invested capital of 5.81.

Taxes

Over the trailing twelve months, Hui Min Environmental Tech Corporation has paid 14.75M in income taxes, reflecting an effective tax rate of 14.45.

Stock Price Statistics

Hui Min Environmental Tech Corporation's stock has declined approximately -30.68036% over the past 52 weeks. The 50-day moving average sits at 28.64, while the 200-day moving average is 33.02.

Income Statement

Over the trailing twelve months, Hui Min Environmental Tech Corporation generated 2.31B in revenue and converted that into 87.35M in net income, yielding earnings per share of 2.49. EBITDA reached 151.32M, while operating income came in at 151.32M.

Balance Sheet

Hui Min Environmental Tech Corporation holds 698.95M in cash and equivalents against 1.59B in total debt, resulting in a net debt position of 1.22B. Total book value stands at 578.10M, with working capital of 62.54M providing operational flexibility.

Cash Flow

Hui Min Environmental Tech Corporation produced -198.98M in operating cash flow over the past twelve months. After subtracting -104.40M in capital expenditures, free cash flow totaled -303.38M - equivalent to -8.64 per share.

Margins

Hui Min Environmental Tech Corporation operates with a gross margin of 10.31, reflecting its pricing power and cost economics. The operating margin of 6.54 and net profit margin of 3.77 provide insight into operational efficiency.

Dividends & Yields

Scores

Hui Min Environmental Tech Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.