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Zhaoheng Hydropower Ltd.

Zhaoheng Hydropower Ltd.

ZHYLF
Zhaoheng Hydropower Ltd.US flagOther OTC
0.00
USD
- -
- -
15,552.00Market Cap

Total Valuation

Zhaoheng Hydropower Ltd. carries a market capitalization of 15,552.00, placing it among publicly traded companies globally. Its enterprise value stands at 314.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15,552.00
Enterprise Value314.87M

Share Statistics

Zhaoheng Hydropower Ltd. currently has 71.69M shares outstanding.

Shares Outstanding71.69M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Zhaoheng Hydropower Ltd. trades at a trailing price-to-earnings ratio of 42.45. The price-to-sales ratio is 16.58, and the price-to-book ratio stands at 36.94.

PE Ratio42.45
PS Ratio16.58
PB Ratio36.94
P/TBV Ratio9.81
P/FCF Ratio29.89
P/OCF Ratio86.92

Enterprise Valuation

On an enterprise value basis, Zhaoheng Hydropower Ltd. trades at an EV/EBITDA multiple of 28.00 and an EV/FCF ratio of 32.46. The EV/Sales ratio of 20.47 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.49 provides insight into valuation relative to core operating earnings.

EV / Sales20.47
EV / EBITDA28.00
EV / EBIT34.49
EV / FCF32.46

Financial Position

Zhaoheng Hydropower Ltd. maintains a current ratio of 0.59, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 223.53, indicating elevated leverage, while an interest coverage ratio of 8.89 demonstrates adequate ability to service its debt obligations.

Current Ratio0.59
Quick Ratio0.58
Debt / Equity223.53
Debt / EBITDA5.43
Interest Coverage8.89

Financial Efficiency

Zhaoheng Hydropower Ltd. posts a return on equity of 139.45 and a return on invested capital of 18.97.

Return on Equity (ROE)139.45
Return on Assets (ROA)12.39
Return on Invested Capital (ROIC)18.97
Return on Capital Employed (ROCE)22.91
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Zhaoheng Hydropower Ltd. has paid 482,278.00 in income taxes, reflecting an effective tax rate of 7.47.

Income Tax482,278.00
Effective Tax Rate7.47

Stock Price Statistics

Zhaoheng Hydropower Ltd.'s stock has gained approximately 0.0000025% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.

Beta (5Y)N/A
52-Week Price Change0.0000025%
50-Day Moving Average0.00
200-Day Moving Average0.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Zhaoheng Hydropower Ltd. generated 15.38M in revenue and converted that into 6.01M in net income, yielding earnings per share of 0.10. EBITDA reached 11.24M, while operating income came in at 9.13M.

Revenue15.38M
Gross Profit11.09M
Operating Income9.13M
Pretax Income6.46M
Net Income6.01M
EBITDA11.24M
EBIT9.13M
Earnings Per Share (EPS)0.10

Balance Sheet

Zhaoheng Hydropower Ltd. holds 1.63M in cash and equivalents against 61.06M in total debt, resulting in a net debt position of 59.43M. Total book value stands at 6.90M, with working capital of -3.52M providing operational flexibility.

Cash & Cash Equivalents1.63M
Total Debt61.06M
Net Debt59.43M
Equity (Book Value)6.90M
Book Value Per Share0.11
Working Capital-3.52M

Cash Flow

Zhaoheng Hydropower Ltd. produced 2.93M in operating cash flow over the past twelve months. After subtracting -5.60M in capital expenditures, free cash flow totaled -2.66M - equivalent to -0.04 per share.

Operating Cash Flow2.93M
Capital Expenditures-5.60M
Free Cash Flow-2.66M
FCF Per Share-0.04

Margins

Zhaoheng Hydropower Ltd. operates with a gross margin of 72.10, reflecting its pricing power and cost economics. The operating margin of 59.36 and net profit margin of 39.06 provide insight into operational efficiency.

Gross Margin72.10
Operating Margin59.36
Pretax Margin42.00
Profit Margin39.06
EBITDA Margin73.11

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield2.78
FCF Yield3.35

Stock Splits

Zhaoheng Hydropower Ltd.'s most recent stock split took place on March 28, 2008 with a 6:1 split ratio.

Last Split Date3/28/2008
Split Ratio6:1

Scores

Zhaoheng Hydropower Ltd. posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73