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Huarui International New Material Limited (HRDG)

Huarui International New Material will go public soon, but the exact IPO date is still unknown.
Stock Price: $4.00 - $6.00
Current IPO price range

Total Valuation

HRDG has a market cap or net worth of $43.20 million. The enterprise value is $44.85 million.

Market Cap43.20M
Enterprise Value44.85M

Important Dates

Earnings Daten/a
Ex-Dividend Daten/a

Share Statistics

HRDG has 8.64 million shares outstanding.

Shares Outstanding8.64M
Shares Change (YoY)n/a
Shares Change (QoQ)n/a
Owned by Insiders (%)n/a
Owned by Institutions (%)n/a
Floatn/a

Valuation Ratios

PE Ratio42.63
Forward PEn/a
PS Ratio1.60
PB Ratio7.77
P/FCF Ratio12.38
PEG Ration/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.92, with a EV/FCF ratio of 12.86.

EV / Earnings44.26
EV / Sales1.66
EV / EBITDA27.92
EV / EBIT33.83
EV / FCF12.86

Financial Position

Current Ration/a
Quick Ratio0.97
Debt / Equity0.32
Debt / EBITDA1.12
Debt / FCF0.51

Financial Efficiency

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
Employee Count98
Asset Turnovern/a
Inventory Turnovern/a

Taxes

In the past 12 months, HRDG has paid $111,172 in taxes.

Income Tax111,172
Effective Tax Rate9.89%

Stock Price Statistics

Beta (1Y)n/a
Total Price Changen/a
50-Day Moving Averagen/a
200-Day Moving Averagen/a
Average Volume (30 Days)n/a

Short Selling Information

Short Interestn/a
Short % of Shares Outn/a
Short % of Floatn/a
Short Ratio (days to cover)n/a

Income Statement

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.

Revenue26.96M
Gross Profit2.82M
Operating Income1.32M
Pretax Income1.12M
Net Income1.01M
EBITDA1.61M
EBIT1.33M
Earnings Per Share (EPS)$0.12
Full Income Statement

Balance Sheet

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 Equivalents144,763
Total Debt1.80M
Net Cash-1.65M
Net Cash Per Share-$0.19
Book Value5.56M
Book Value Per Share0.64
Working Capital4.04M
Full Balance Sheet

Cash Flow

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 Flow3.60M
Capital Expenditures-107,910
Free Cash Flow3.49M
FCF Per Share$0.40
Full Cash Flow Statement

Margins

Gross margin is 10.47%, with operating and profit margins of 4.90% and 3.76%.

Gross Margin10.47%
Operating Margin4.90%
Pretax Margin4.17%
Profit Margin3.76%
EBITDA Margin5.96%
EBIT Margin4.92%
FCF Margin12.94%

Dividends & Yields

HRDG does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield2.35%
FCF Yield8.08%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Daten/a
Split Typen/a
Split Ration/a