Hiliks Technologies Ltd.
Bombay Stock ExchangeTotal Valuation
Hiliks Technologies Ltd. carries a market capitalization of 842.80M, placing it among publicly traded companies globally. Its enterprise value stands at 398.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 842.80M |
| Enterprise Value | 398.20M |
Share Statistics
Hiliks Technologies Ltd. currently has 10.75M shares outstanding.
| Shares Outstanding | 10.75M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hiliks Technologies Ltd. trades at a trailing price-to-earnings ratio of 49.38. The price-to-sales ratio is 1.37, and the price-to-book ratio stands at 3.77.
| PE Ratio | 49.38 |
| PS Ratio | 1.37 |
| PB Ratio | 3.77 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hiliks Technologies Ltd. trades at an EV/EBITDA multiple of 31.87 and an EV/FCF ratio of 833.96. The EV/Sales ratio of 1.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 31.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.35 |
| EV / EBITDA | 31.87 |
| EV / EBIT | 31.87 |
| EV / FCF | 833.96 |
Financial Position
Hiliks Technologies Ltd. maintains a current ratio of 1.60, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.60 |
| Quick Ratio | 0.09 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | 17.90 |
Financial Efficiency
Hiliks Technologies Ltd. posts a return on equity of 7.89 and a return on invested capital of 3.57.
| Return on Equity (ROE) | 7.89 |
| Return on Assets (ROA) | 2.87 |
| Return on Invested Capital (ROIC) | 3.57 |
| Return on Capital Employed (ROCE) | 8.34 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1.69 |
Taxes
Over the trailing twelve months, Hiliks Technologies Ltd. has paid 3.79M in income taxes, reflecting an effective tax rate of 31.59.
| Income Tax | 3.79M |
| Effective Tax Rate | 31.59 |
Stock Price Statistics
Hiliks Technologies Ltd.'s stock has gained approximately 29.1598% over the past 52 weeks. The 50-day moving average sits at 58.71, while the 200-day moving average is 54.65.
| Beta (5Y) | N/A |
| 52-Week Price Change | 29.1598% |
| 50-Day Moving Average | 58.71 |
| 200-Day Moving Average | 54.65 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hiliks Technologies Ltd. generated 295.88M in revenue and converted that into 8.22M in net income, yielding earnings per share of 0.80. EBITDA reached 12.49M, while operating income came in at 12.49M.
| Revenue | 295.88M |
| Gross Profit | 127.56M |
| Operating Income | 12.49M |
| Pretax Income | 12.01M |
| Net Income | 8.22M |
| EBITDA | 12.49M |
| EBIT | 12.49M |
| Earnings Per Share (EPS) | 0.80 |
Balance Sheet
Total book value stands at 107.50M, with working capital of 51.60M providing operational flexibility.
| Cash & Cash Equivalents | 7.45M |
| Total Debt | N/A |
| Net Debt | -2.00M |
| Equity (Book Value) | 107.50M |
| Book Value Per Share | 10.41 |
| Working Capital | 51.60M |
Margins
Hiliks Technologies Ltd. operates with a gross margin of 43.11, reflecting its pricing power and cost economics. The operating margin of 4.22 and net profit margin of 2.78 provide insight into operational efficiency.
| Gross Margin | 43.11 |
| Operating Margin | 4.22 |
| Pretax Margin | 4.06 |
| Profit Margin | 2.78 |
| EBITDA Margin | 4.22 |
Scores
Hiliks Technologies Ltd. posts an Altman Z-Score of 3.97, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.97 |