Hogy Medical Co.,Ltd.
Other OTCTotal Valuation
Hogy Medical Co.,Ltd. carries a market capitalization of 754.37M, placing it among publicly traded companies globally. Its enterprise value stands at 76.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 754.37M |
| Enterprise Value | 76.90B |
Share Statistics
Hogy Medical Co.,Ltd. currently has 21.56M shares outstanding.
| Shares Outstanding | 21.56M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hogy Medical Co.,Ltd. trades at a trailing price-to-earnings ratio of 79.19. The price-to-sales ratio is 4.34, and the price-to-book ratio stands at 1.31.
| PE Ratio | 79.19 |
| PS Ratio | 4.34 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.13 |
| P/FCF Ratio | 13.62 |
| P/OCF Ratio | 16.62 |
Enterprise Valuation
On an enterprise value basis, Hogy Medical Co.,Ltd. trades at an EV/EBITDA multiple of 42.87 and an EV/FCF ratio of 12.33. The EV/Sales ratio of 3.93 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 42.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.93 |
| EV / EBITDA | 42.87 |
| EV / EBIT | 42.87 |
| EV / FCF | 12.33 |
Financial Position
Hogy Medical Co.,Ltd. maintains a current ratio of 4.87, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.35, indicating elevated leverage, while an interest coverage ratio of 163.09 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.87 |
| Quick Ratio | 2.44 |
| Debt / Equity | 19.35 |
| Debt / EBITDA | 8.18 |
| Interest Coverage | 163.09 |
Financial Efficiency
Hogy Medical Co.,Ltd. posts a return on equity of 1.54 and a return on invested capital of 1.25.
| Return on Equity (ROE) | 1.54 |
| Return on Assets (ROA) | 1.07 |
| Return on Invested Capital (ROIC) | 1.25 |
| Return on Capital Employed (ROCE) | 1.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.35 |
Taxes
Over the trailing twelve months, Hogy Medical Co.,Ltd. has paid 593.00M in income taxes, reflecting an effective tax rate of 35.68.
| Income Tax | 593.00M |
| Effective Tax Rate | 35.68 |
Stock Price Statistics
Hogy Medical Co.,Ltd.'s stock has gained approximately 43.75514% over the past 52 weeks. The 50-day moving average sits at 34.99, while the 200-day moving average is 33.69.
| Beta (5Y) | N/A |
| 52-Week Price Change | 43.75514% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 33.69 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hogy Medical Co.,Ltd. generated 19.56B in revenue and converted that into 1.07B in net income, yielding earnings per share of 44.06. EBITDA reached 1.79B, while operating income came in at 1.79B.
| Revenue | 19.56B |
| Gross Profit | 6.13B |
| Operating Income | 1.79B |
| Pretax Income | 1.66B |
| Net Income | 1.07B |
| EBITDA | 1.79B |
| EBIT | 1.79B |
| Earnings Per Share (EPS) | 44.06 |
Balance Sheet
Hogy Medical Co.,Ltd. holds 22.66B in cash and equivalents against 14.67B in total debt, resulting in a net debt position of -8.00B. Total book value stands at 64.88B, with working capital of 36.03B providing operational flexibility.
| Cash & Cash Equivalents | 22.66B |
| Total Debt | 14.67B |
| Net Debt | -8.00B |
| Equity (Book Value) | 64.88B |
| Book Value Per Share | 2,673.96 |
| Working Capital | 36.03B |
Cash Flow
Hogy Medical Co.,Ltd. produced 5.11B in operating cash flow over the past twelve months. After subtracting -1.12B in capital expenditures, free cash flow totaled 3.98B - equivalent to 164.19 per share.
| Operating Cash Flow | 5.11B |
| Capital Expenditures | -1.12B |
| Free Cash Flow | 3.98B |
| FCF Per Share | 164.19 |
Margins
Hogy Medical Co.,Ltd. operates with a gross margin of 31.30, reflecting its pricing power and cost economics. The operating margin of 9.17 and net profit margin of 5.48 provide insight into operational efficiency.
| Gross Margin | 31.30 |
| Operating Margin | 9.17 |
| Pretax Margin | 8.50 |
| Profit Margin | 5.48 |
| EBITDA Margin | 9.17 |
Dividends & Yields
The company's payout ratio of 91.09 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 40.02 |
| Dividend Yield | N/A |
| Payout Ratio | 91.09 |
| Shareholder Yield | 2.32 |
| FCF Yield | 7.34 |
Stock Splits
Hogy Medical Co.,Ltd.'s most recent stock split took place on April 24, 2018 with a 1:2 split ratio.
| Last Split Date | 4/24/2018 |
| Split Ratio | 1:2 |
Scores
Hogy Medical Co.,Ltd. posts an Altman Z-Score of 3.66, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.66 |