Hongxing Coldchain (Hunan) Co., Ltd. (HKG:1641)

HKG:1641 Statistics

Total Valuation

HKG:1641 has a market cap or net worth of HKD 809.69 million. The enterprise value is 904.94 million.

Market Cap	809.69M
Enterprise Value	904.94M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:1641 has 98.26 million shares outstanding.

Current Share Class	24.57M
Shares Outstanding	98.26M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	n/a
Float	24.57M

Valuation Ratios

The trailing PE ratio is 6.94.

PE Ratio	6.94
Forward PE	n/a
PS Ratio	3.09
PB Ratio	0.90
P/TBV Ratio	0.90
P/FCF Ratio	6.90
P/OCF Ratio	4.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.35, with an EV/FCF ratio of 7.71.

EV / Earnings	10.16
EV / Sales	3.45
EV / EBITDA	5.35
EV / EBIT	7.93
EV / FCF	7.71

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.25.

Current Ratio	1.02
Quick Ratio	0.93
Debt / Equity	0.25
Debt / EBITDA	1.35
Debt / FCF	1.95
Interest Coverage	31.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.55%
Return on Capital Employed (ROCE)	9.73%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	742,774
Profits Per Employee	252,365
Employee Count	353
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HKG:1641 has paid 30.10 million in taxes.

Income Tax	30.10M
Effective Tax Rate	25.25%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	29.16
Average Volume (20 Days)	323,629

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1641 had revenue of HKD 262.20 million and earned 89.08 million in profits. Earnings per share was 1.19.

Revenue	262.20M
Gross Profit	137.38M
Operating Income	114.12M
Pretax Income	119.18M
Net Income	89.08M
EBITDA	165.31M
EBIT	114.12M
Earnings Per Share (EPS)	1.19

Balance Sheet

The company has 133.16 million in cash and 228.42 million in debt, with a net cash position of -95.25 million or -0.97 per share.

Cash & Cash Equivalents	133.16M
Total Debt	228.42M
Net Cash	-95.25M
Net Cash Per Share	-0.97
Equity (Book Value)	903.02M
Book Value Per Share	12.04
Working Capital	3.01M

Cash Flow

In the last 12 months, operating cash flow was 179.98 million and capital expenditures -62.61 million, giving a free cash flow of 117.37 million.

Operating Cash Flow	179.98M
Capital Expenditures	-62.61M
Free Cash Flow	117.37M
FCF Per Share	1.19

Margins

Gross margin is 52.39%, with operating and profit margins of 43.52% and 33.98%.

Gross Margin	52.39%
Operating Margin	43.52%
Pretax Margin	45.45%
Profit Margin	33.98%
EBITDA Margin	63.05%
EBIT Margin	43.52%
FCF Margin	44.76%

Dividends & Yields

HKG:1641 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	172.21%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	11.00%
FCF Yield	14.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1641 has an Altman Z-Score of 0.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	5