Hongda High-Tech Holding Co.,Ltd.

Symbol: 002144.SZ

SHZ

9.45

CNY

Market price today

  • 20.4856

    P/E Ratio

  • 0.3141

    PEG Ratio

  • 1.67B

    MRK Cap

  • 0.01%

    DIV Yield

Hongda High-Tech Holding Co.,Ltd. (002144-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.34%

Operating Profit Margin

0.17%

Net Profit Margin

0.15%

Return on Assets

0.04%

Return on Equity

0.04%

Return on Capital Employed

0.04%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Textile Manufacturing
CEO:Mr. Jianzhou Xu
Full-time employees:529
City:Haining
Address:118 Jianshe Road
IPO:2007-08-03
CIK:

Hongda High-Tech Holding Co.,Ltd. engages in warp-knitting, medical device, trading, and financial investment businesses in China. It offers automotive interior fabrics, and clothing fabrics. The company also provides medical device products for liver, gallbladder, spleen, kidney, pancreas, heart, thyroid, breast, bladder, uterus attachment, and other organs. It exports its automotive interior fabrics to the United States, Germany, Japan, and internationally. The company was formerly known as Zhejiang Hongda Warp Knitting Co., Ltd. and changed its name to Hongda High-Tech Holding Co.,Ltd. in August 2010. Hongda High-Tech Holding Co.,Ltd. was founded in 1985 and is based in Haining, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.337% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.169%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.155%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.037% return, is a testament to Hongda High-Tech Holding Co.,Ltd.'s adeptness in optimizing resource deployment. Hongda High-Tech Holding Co.,Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.042%. Furthermore, the proficiency of Hongda High-Tech Holding Co.,Ltd. in capital utilization is underscored by a remarkable 0.045% return on capital employed.

Stock Prices

Hongda High-Tech Holding Co.,Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $9.8, while its low point bottomed out at $9.46. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Hongda High-Tech Holding Co.,Ltd.'s stock market.

Liquidity Ratios

Analyzing 002144.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 470.58% gauges short-term asset coverage for liabilities. The quick ratio (413.18%) assesses immediate liquidity, while the cash ratio (337.88%) indicates cash reserves.

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Current Ratio470.58%
Quick Ratio413.18%
Cash Ratio337.88%

Profitability Ratios

002144.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 16.99% underscores its earnings before tax deductions. The effective tax rate stands at 9.04%, revealing its tax efficiency. The net income per EBT, 91.02%, and the EBT per EBIT, 100.62%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 16.89%, we grasp its operational profitability.

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Pretax Profit Margin16.99%
Effective Tax Rate9.04%
Net Income per EBT91.02%
EBT per EBIT100.62%
EBIT per Revenue16.89%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 4.71, it details the span from stock purchase to revenue. The 4 days it takes to settle debts showcases its creditor relations. Meanwhile, a 3 cash conversion cycle and 397.33% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding413
Days of Inventory Outstanding104
Operating Cycle196.26
Days of Payables Outstanding86
Cash Conversion Cycle110
Receivables Turnover3.97
Payables Turnover4.24
Inventory Turnover3.50
Fixed Asset Turnover1.54
Asset Turnover0.24

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.43, and free cash flow per share, 0.31, depict cash generation on a per-share basis. The cash per share value, 3.75, showcases liquidity position. A payout ratio of 0.02 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.15, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.43
Free Cash Flow per Share0.31
Cash per Share3.75
Payout Ratio0.02
Operating Cash Flow Sales Ratio0.15
Free Cash Flow to Operating Cash Flow Ratio0.72
Cash Flow Coverage Ratio0.93
Short Term Coverage Ratio0.93
Capital Expenditure Coverage Ratio3.61
Dividend Paid and Capex Coverage Ratio3.36
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 3.77%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.04, we discern the balance between debt and equity financing. An interest coverage of 51.76 indicates its ability to manage interest expenses.

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Debt Ratio3.77%
Debt Equity Ratio0.04
Total Debt to Capitalization4.02%
Interest Coverage51.76
Cash Flow to Debt Ratio0.93
Company Equity Multiplier1.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.47, reflects the portion of profit attributed to each share. The book value per share, 11.29, represents the net asset value distributed per share, while the tangible book value per share, 10.85, excludes intangible assets.

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Revenue Per Share3.03
Net Income Per Share0.47
Book Value Per Share11.29
Tangible Book Value Per Share10.85
Shareholders Equity Per Share11.29
Interest Debt Per Share0.07
Capex Per Share-0.13

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -7.63%, indicates top-line expansion, while the gross profit growth, 10.28%, reveals profitability trends. EBIT growth, -26.28%, and operating income growth, -26.28%, offer insights into operational profitability progression. The net income growth, 3.22%, showcases bottom-line expansion, and the EPS growth, 4.44%, measures the growth in earnings per share.

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Revenue Growth-7.63%
Gross Profit Growth10.28%
EBIT Growth-26.28%
Operating Income Growth-26.28%
Net Income Growth3.22%
EPS Growth4.44%
EPS Diluted Growth4.44%
Dividends per Share Growth6.33%
Operating Cash Flow Growth-8.58%
Free Cash Flow Growth-10.37%
10-Year Revenue Growth per Share-12.58%
5-Year Revenue Growth per Share-16.18%
3-Year Revenue Growth per Share15.92%
10-Year Operating CF Growth per Share-10.62%
5-Year Operating CF Growth per Share107.39%
3-Year Operating CF Growth per Share-14.80%
10-Year Net Income Growth per Share-3.06%
5-Year Net Income Growth per Share-9.46%
3-Year Net Income Growth per Share28.62%
10-Year Shareholders Equity Growth per Share2.78%
5-Year Shareholders Equity Growth per Share19.87%
3-Year Shareholders Equity Growth per Share13.13%
10-Year Dividend per Share Growth per Share-32.94%
5-Year Dividend per Share Growth per Share-29.94%
3-Year Dividend per Share Growth per Share4.30%
Receivables Growth-1.81%
Inventory Growth-3.25%
Asset Growth0.23%
Book Value per Share Growth2.54%
Debt Growth1791.50%
R&D Expense Growth13.69%
SGA Expenses Growth9.02%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,579,683,143.48, captures the company's total value, considering both debt and equity. Income quality, 0.91, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 5.74%, highlights investment in innovation. The ratio of intangibles to total assets, 3.85%, indicates the value of non-physical assets, and capex to operating cash flow, -29.47%, measures reinvestment capability.

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Enterprise Value1,579,683,143.48
Income Quality0.91
Sales General and Administrative to Revenue0.02
Research and Development to Revenue5.74%
Intangibles to Total Assets3.85%
Capex to Operating Cash Flow-29.47%
Capex to Revenue-4.14%
Capex to Depreciation-63.88%
Graham Number10.87
Return on Tangible Assets3.94%
Graham Net Net3.23
Working Capital697,024,086
Tangible Asset Value1,917,333,252
Net Current Asset Value668,610,835
Average Receivables148,457,895.5
Average Payables116,114,428.5
Average Inventory104,246,680
Days Sales Outstanding100
Days Payables Outstanding97
Days of Inventory On Hand105
ROIC4.08%
ROE0.04%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.85, and the price to book ratio, 0.85, reflect the market's valuation relative to the company's book value. The price to sales ratio, 3.13, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 29.88, and price to operating cash flows, 21.85, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.85
Price to Book Ratio0.85
Price to Sales Ratio3.13
Price Cash Flow Ratio21.85
Price Earnings to Growth Ratio0.31
Enterprise Value Multiple16.41
Price Fair Value0.85
Price to Operating Cash Flow Ratio21.85
Price to Free Cash Flows Ratio29.88
Price to Tangible Book Ratio1.05
Enterprise Value to Sales2.95
Enterprise Value Over EBITDA9.66
EV to Operating Cash Flow21.00
Earnings Yield3.91%
Free Cash Flow Yield2.52%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Hongda High-Tech Holding Co.,Ltd. (002144.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 20.486 in 2024.

What is the ticker symbol of Hongda High-Tech Holding Co.,Ltd. stock?

The ticker symbol of Hongda High-Tech Holding Co.,Ltd. stock is 002144.SZ.

What is company IPO date?

IPO date of Hongda High-Tech Holding Co.,Ltd. is 2007-08-03.

What is company current share price?

Current share price is 9.450 CNY.

What is stock market cap today?

The market cap of stock today is 1670410350.000.

What is PEG ratio in 2024?

The current 0.314 is 0.314 in 2024.

What is the number of employees in 2024?

In 2024 the company has 529.