Honor

Total Valuation

Honor carries a market capitalization of 3.00B, placing it among publicly traded companies globally. Its enterprise value stands at 937.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Honor currently has 39.10M shares outstanding.

Valuation Ratios

Honor trades at a trailing price-to-earnings ratio of 15.17. The price-to-sales ratio is 1.44, and the price-to-book ratio stands at 1.16.

Enterprise Valuation

On an enterprise value basis, Honor trades at an EV/EBITDA multiple of 9.00 and an EV/FCF ratio of 3.07. The EV/Sales ratio of 0.94 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.00 provides insight into valuation relative to core operating earnings.

Financial Position

Honor maintains a current ratio of 2.44, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.18, indicating elevated leverage, while an interest coverage ratio of 33.49 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Honor posts a return on equity of 7.72 and a return on invested capital of 4.26.

Taxes

Over the trailing twelve months, Honor has paid 31.09M in income taxes, reflecting an effective tax rate of 24.60.

Stock Price Statistics

Honor's stock has gained approximately 91.5% over the past 52 weeks. The 50-day moving average sits at 94.68, while the 200-day moving average is 60.13.

Income Statement

Over the trailing twelve months, Honor generated 1.00B in revenue and converted that into 95.30M in net income, yielding earnings per share of 2.48. EBITDA reached 104.17M, while operating income came in at 104.17M.

Balance Sheet

Honor holds 679.29M in cash and equivalents against 171.86M in total debt, resulting in a net debt position of -509.24M. Total book value stands at 1.25B, with working capital of 875.56M providing operational flexibility.

Cash Flow

Honor produced 271.84M in operating cash flow over the past twelve months. After subtracting -31.05M in capital expenditures, free cash flow totaled 240.80M - equivalent to 6.30 per share.

Margins

Honor operates with a gross margin of 28.49, reflecting its pricing power and cost economics. The operating margin of 10.39 and net profit margin of 9.51 provide insight into operational efficiency.

Dividends & Yields

Scores

Honor posts an Altman Z-Score of 2.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.