Honey Hope Honesty Enterprise Co.,Ltd

Total Valuation

Honey Hope Honesty Enterprise Co.,Ltd carries a market capitalization of 15.66B, placing it among publicly traded companies globally. Its enterprise value stands at 6.42B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Honey Hope Honesty Enterprise Co.,Ltd currently has 79.91M shares outstanding.

Valuation Ratios

Honey Hope Honesty Enterprise Co.,Ltd trades at a trailing price-to-earnings ratio of 51.55. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 3.32.

Enterprise Valuation

The EV/Sales ratio of 1.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 102.82 provides insight into valuation relative to core operating earnings.

Financial Position

Honey Hope Honesty Enterprise Co.,Ltd maintains a current ratio of 2.42, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 21.86, indicating elevated leverage, while an interest coverage ratio of 7.47 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Honey Hope Honesty Enterprise Co.,Ltd posts a return on equity of 6.60 and a return on invested capital of 1.89.

Taxes

Over the trailing twelve months, Honey Hope Honesty Enterprise Co.,Ltd has paid 8.20M in income taxes, reflecting an effective tax rate of 5.79.

Stock Price Statistics

Honey Hope Honesty Enterprise Co.,Ltd's stock has gained approximately 593.80531% over the past 52 weeks. The 50-day moving average sits at 145.49, while the 200-day moving average is 88.39.

Income Statement

Over the trailing twelve months, Honey Hope Honesty Enterprise Co.,Ltd generated 5.43B in revenue and converted that into 133.51M in net income, yielding earnings per share of 1.67. EBITDA reached 62.47M, while operating income came in at 62.47M.

Balance Sheet

Honey Hope Honesty Enterprise Co.,Ltd holds 1.06B in cash and equivalents against 602.84M in total debt, resulting in a net debt position of -123.75M. Total book value stands at 2.07B, with working capital of 2.43B providing operational flexibility.

Cash Flow

Honey Hope Honesty Enterprise Co.,Ltd produced -499.97M in operating cash flow over the past twelve months. After subtracting -10.22M in capital expenditures, free cash flow totaled -510.19M - equivalent to -6.38 per share.

Margins

Honey Hope Honesty Enterprise Co.,Ltd operates with a gross margin of 5.62, reflecting its pricing power and cost economics. The operating margin of 1.15 and net profit margin of 2.46 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Honey Hope Honesty Enterprise Co.,Ltd's most recent stock split took place on October 6, 2014 with a 100:87 split ratio.

Scores

Honey Hope Honesty Enterprise Co.,Ltd posts an Altman Z-Score of 4.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.