Huarui International New Material Limited (HRDG)
HRDG has a market cap or net worth of $43.20 million. The enterprise value is $44.85 million.
HRDG has 8.64 million shares outstanding.
|Shares Change (YoY)||n/a|
|Shares Change (QoQ)||n/a|
|Owned by Insiders (%)||n/a|
|Owned by Institutions (%)||n/a|
The stock's EV/EBITDA ratio is 27.92, with a EV/FCF ratio of 12.86.
|EV / Earnings||44.26|
|EV / Sales||1.66|
|EV / EBITDA||27.92|
|EV / EBIT||33.83|
|EV / FCF||12.86|
|Debt / Equity||0.32|
|Debt / EBITDA||1.12|
|Debt / FCF||0.51|
|Return on Equity (ROE)||n/a|
|Return on Assets (ROA)||n/a|
|Return on Capital (ROIC)||n/a|
|Revenue Per Employee||$275,108|
|Profits Per Employee||$10,341|
In the past 12 months, HRDG has paid $111,172 in taxes.
|Effective Tax Rate||9.89%|
Stock Price Statistics
|Total Price Change||n/a|
|50-Day Moving Average||n/a|
|200-Day Moving Average||n/a|
|Average Volume (30 Days)||n/a|
Short Selling Information
|Short % of Shares Out||n/a|
|Short % of Float||n/a|
|Short Ratio (days to cover)||n/a|
In the last 12 months, HRDG had revenue of $26.96 million and earned $1.01 million in profits. Earnings per share was $0.12.
|Earnings Per Share (EPS)||$0.12|
The company has $144,763 in cash and $1.80 million in debt, giving a net cash position of -$1.65 million or -$0.19 per share.
|Cash & Cash Equivalents||144,763|
|Net Cash Per Share||-$0.19|
|Book Value Per Share||0.64|
In the last 12 months, operating cash flow was $3.60 million and capital expenditures -$107,910, giving a free cash flow of $3.49 million.
|Operating Cash Flow||3.60M|
|Free Cash Flow||3.49M|
|FCF Per Share||$0.40|
Gross margin is 10.47%, with operating and profit margins of 4.90% and 3.76%.
Dividends & Yields
HRDG does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
This stock does not have any record of stock splits.
|Last Split Date||n/a|