Hangzhou Greatstar Industrial Co., Ltd (SWX:GSI)

SWX:GSI Statistics

Total Valuation

SWX:GSI has a market cap or net worth of CHF 4.15 billion. The enterprise value is 3.79 billion.

Market Cap	4.15B
Enterprise Value	3.79B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	655.21M

Valuation Ratios

The trailing PE ratio is 14.50 and the forward PE ratio is 14.10.

PE Ratio	14.50
Forward PE	14.10
PS Ratio	2.25
PB Ratio	1.99
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.32, with an EV/FCF ratio of 21.76.

EV / Earnings	13.25
EV / Sales	2.24
EV / EBITDA	12.32
EV / EBIT	14.27
EV / FCF	21.76

Financial Position

The company has a current ratio of 2.63, with a Debt / Equity ratio of 0.13.

Current Ratio	2.63
Quick Ratio	1.95
Debt / Equity	0.13
Debt / EBITDA	0.83
Debt / FCF	1.59
Interest Coverage	33.85

Financial Efficiency

Return on equity (ROE) is 14.87% and return on invested capital (ROIC) is 7.82%.

Return on Equity (ROE)	14.87%
Return on Assets (ROA)	6.91%
Return on Invested Capital (ROIC)	7.82%
Return on Capital Employed (ROCE)	13.54%
Revenue Per Employee	139,305
Profits Per Employee	21,623
Employee Count	13,244
Asset Turnover	0.71
Inventory Turnover	3.74

Taxes

In the past 12 months, SWX:GSI has paid 52.25 million in taxes.

Income Tax	52.25M
Effective Tax Rate	15.05%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	14.00
200-Day Moving Average	14.00
Relative Strength Index (RSI)	1.05
Average Volume (20 Days)	n/a

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, SWX:GSI had revenue of CHF 1.84 billion and earned 286.38 million in profits. Earnings per share was 0.24.

Revenue	1.84B
Gross Profit	581.68M
Operating Income	289.21M
Pretax Income	347.08M
Net Income	286.38M
EBITDA	321.36M
EBIT	289.21M
Earnings Per Share (EPS)	0.24

Balance Sheet

The company has 692.33 million in cash and 276.37 million in debt, giving a net cash position of 415.97 million.

Cash & Cash Equivalents	692.33M
Total Debt	276.37M
Net Cash	415.97M
Net Cash Per Share	n/a
Equity (Book Value)	2.08B
Book Value Per Share	1.72
Working Capital	915.98M

Cash Flow

In the last 12 months, operating cash flow was 258.23 million and capital expenditures -83.94 million, giving a free cash flow of 174.29 million.

Operating Cash Flow	258.23M
Capital Expenditures	-83.94M
Free Cash Flow	174.29M
FCF Per Share	n/a

Margins

Gross margin is 31.53%, with operating and profit margins of 15.68% and 15.52%.

Gross Margin	31.53%
Operating Margin	15.68%
Pretax Margin	18.81%
Profit Margin	15.52%
EBITDA Margin	17.42%
EBIT Margin	15.68%
FCF Margin	9.45%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 2.17%.

Dividend Per Share	0.30
Dividend Yield	2.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.61%
Buyback Yield	0.00%
Shareholder Yield	2.17%
Earnings Yield	6.90%
FCF Yield	4.20%

Fair Value

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

Lynch Fair Value
Lynch Upside
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

SWX:GSI has an Altman Z-Score of 6.14 and a Piotroski F-Score of 5.

Altman Z-Score	6.14
Piotroski F-Score	5