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Hyfusin Group Holdings Limited

Hyfusin Group Holdings Limited

8512.HK
Hyfusin Group Holdings LimitedHK flagHong Kong Stock Exchange
0.38
HKD
- -
- -
349.03MMarket Cap

Total Valuation

Hyfusin Group Holdings Limited carries a market capitalization of 349.03M, placing it among publicly traded companies globally. Its enterprise value stands at -109.41M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap349.03M
Enterprise Value-109.41M

Share Statistics

Hyfusin Group Holdings Limited currently has 1.10B shares outstanding.

Shares Outstanding1.10B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hyfusin Group Holdings Limited trades at a trailing price-to-earnings ratio of 2.04. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 0.49.

PE Ratio2.04
PS Ratio0.24
PB Ratio0.49
P/TBV Ratio0.41
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hyfusin Group Holdings Limited trades at an EV/EBITDA multiple of 3.73 and an EV/FCF ratio of 108.77. The EV/Sales ratio of 0.63 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 3.73 provides insight into valuation relative to core operating earnings.

EV / Sales0.63
EV / EBITDA3.73
EV / EBIT3.73
EV / FCF108.77

Financial Position

Hyfusin Group Holdings Limited maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.63, indicating elevated leverage, while an interest coverage ratio of 9.52 demonstrates adequate ability to service its debt obligations.

Current Ratio2.98
Quick Ratio1.96
Debt / Equity3.63
Debt / EBITDA0.13
Interest Coverage9.52

Financial Efficiency

Hyfusin Group Holdings Limited posts a return on equity of 26.98 and a return on invested capital of 21.18.

Return on Equity (ROE)26.98
Return on Assets (ROA)17.22
Return on Invested Capital (ROIC)21.18
Return on Capital Employed (ROCE)27.29
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.21

Taxes

Over the trailing twelve months, Hyfusin Group Holdings Limited has paid 32.67M in income taxes, reflecting an effective tax rate of 24.21.

Income Tax32.67M
Effective Tax Rate24.21

Stock Price Statistics

Hyfusin Group Holdings Limited's stock has gained approximately 24.59016% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.34.

Beta (5Y)N/A
52-Week Price Change24.59016%
50-Day Moving Average0.39
200-Day Moving Average0.34
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hyfusin Group Holdings Limited generated 866.25M in revenue and converted that into 102.29M in net income, yielding earnings per share of 0.09. EBITDA reached 138.65M, while operating income came in at 138.65M.

Revenue866.25M
Gross Profit335.54M
Operating Income138.65M
Pretax Income134.96M
Net Income102.29M
EBITDA138.65M
EBIT138.65M
Earnings Per Share (EPS)0.09

Balance Sheet

Hyfusin Group Holdings Limited holds 336.77M in cash and equivalents against 18.36M in total debt, resulting in a net debt position of -321.76M. Total book value stands at 430.21M, with working capital of 341.41M providing operational flexibility.

Cash & Cash Equivalents336.77M
Total Debt18.36M
Net Debt-321.76M
Equity (Book Value)430.21M
Book Value Per Share0.39
Working Capital341.41M

Margins

Hyfusin Group Holdings Limited operates with a gross margin of 38.73, reflecting its pricing power and cost economics. The operating margin of 16.01 and net profit margin of 11.81 provide insight into operational efficiency.

Gross Margin38.73
Operating Margin16.01
Pretax Margin15.58
Profit Margin11.81
EBITDA Margin16.01

Scores

Hyfusin Group Holdings Limited posts an Altman Z-Score of 4.07, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.07