In simple terms, HMT (Xiamen) New Technical Materials Co., Ltd has 319.892 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.314% 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 0.137%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.055% return, is a testament to HMT (Xiamen) New Technical Materials Co., Ltd's adeptness in optimizing resource deployment. HMT (Xiamen) New Technical Materials Co., Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of HMT (Xiamen) New Technical Materials Co., Ltd in capital utilization is underscored by a remarkable 0.062% return on capital employed.
Stock Prices
HMT (Xiamen) New Technical Materials Co., Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $20.95, while its low point bottomed out at $20.04. This variance in figures offers investors a lucid insight into the roller-coaster ride that is HMT (Xiamen) New Technical Materials Co., Ltd's stock market.
Liquidity Ratios
Analyzing 603306.SS liquidity ratios reveals its financial health of the firm.
The current ratio of 1124.23% gauges short-term asset coverage for liabilities.
The quick ratio (955.00%) assesses immediate liquidity, while the cash ratio (559.16%) indicates cash reserves.
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Current Ratio
1124.23%
Quick Ratio
955.00%
Cash Ratio
559.16%
Profitability Ratios
603306.SS profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 13.78% underscores its earnings before tax deductions.
The effective tax rate stands at 12.22%, revealing its tax efficiency.
The net income per EBT, 92.14%, and the EBT per EBIT, 100.33%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 13.73%, we grasp its operational profitability.
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Pretax Profit Margin
13.78%
Effective Tax Rate
12.22%
Net Income per EBT
92.14%
EBT per EBIT
100.33%
EBIT per Revenue
13.73%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 11.24, it details the span from stock purchase to revenue.
The 10 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 6 cash conversion cycle and 240.88% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
955
Days of Inventory Outstanding
67
Operating Cycle
218.20
Days of Payables Outstanding
40
Cash Conversion Cycle
178
Receivables Turnover
2.41
Payables Turnover
9.03
Inventory Turnover
5.47
Fixed Asset Turnover
2.57
Asset Turnover
0.43
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.12, and free cash flow per share, -0.06, depict cash generation on a per-share basis.
The cash per share value, 4.79, showcases liquidity position.
A payout ratio of 0.23 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.16, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
1.12
Free Cash Flow per Share
-0.06
Cash per Share
4.79
Payout Ratio
0.23
Operating Cash Flow Sales Ratio
0.16
Free Cash Flow to Operating Cash Flow Ratio
-0.05
Cash Flow Coverage Ratio
0.42
Short Term Coverage Ratio
130.65
Capital Expenditure Coverage Ratio
0.95
Dividend Paid and Capex Coverage Ratio
0.81
Dividend Payout Ratio
0.01
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 16.46%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.22, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 18.15%, and total debt to capitalization, 18.20%, ratios shed light on its capital structure.
An interest coverage of 13.52 indicates its ability to manage interest expenses.
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Debt Ratio
16.46%
Debt Equity Ratio
0.22
Long Term Debt to Capitalization
18.15%
Total Debt to Capitalization
18.20%
Interest Coverage
13.52
Cash Flow to Debt Ratio
0.42
Company Equity Multiplier
1.35
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 6.34, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.75, reflects the portion of profit attributed to each share.
The book value per share, 11.33, represents the net asset value distributed per share, while the tangible book value per share, 11.55, excludes intangible assets.
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Revenue Per Share
6.34
Net Income Per Share
0.75
Book Value Per Share
11.33
Tangible Book Value Per Share
11.55
Shareholders Equity Per Share
11.33
Interest Debt Per Share
2.48
Capex Per Share
-1.06
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 25.54%, indicates top-line expansion, while the gross profit growth, 19.48%, reveals profitability trends.
EBIT growth, 12.49%, and operating income growth, 12.49%, offer insights into operational profitability progression.
The net income growth, 21.94%, showcases bottom-line expansion, and the EPS growth, 15.38%, measures the growth in earnings per share.
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Revenue Growth
25.54%
Gross Profit Growth
19.48%
EBIT Growth
12.49%
Operating Income Growth
12.49%
Net Income Growth
21.94%
EPS Growth
15.38%
EPS Diluted Growth
21.31%
Weighted Average Shares Growth
5.29%
Weighted Average Shares Diluted Growth
0.31%
Dividends per Share Growth
59.97%
Operating Cash Flow Growth
396.10%
Free Cash Flow Growth
27.18%
10-Year Revenue Growth per Share
227.67%
5-Year Revenue Growth per Share
98.09%
3-Year Revenue Growth per Share
105.12%
10-Year Operating CF Growth per Share
72.24%
5-Year Operating CF Growth per Share
-36.91%
3-Year Operating CF Growth per Share
-12.88%
10-Year Net Income Growth per Share
71.84%
5-Year Net Income Growth per Share
-17.04%
3-Year Net Income Growth per Share
14.09%
10-Year Shareholders Equity Growth per Share
475.00%
5-Year Shareholders Equity Growth per Share
49.98%
3-Year Shareholders Equity Growth per Share
41.55%
10-Year Dividend per Share Growth per Share
1038.50%
5-Year Dividend per Share Growth per Share
-51.14%
3-Year Dividend per Share Growth per Share
-58.51%
Receivables Growth
20.08%
Inventory Growth
1.66%
Asset Growth
34.33%
Book Value per Share Growth
10.95%
Debt Growth
7023.85%
R&D Expense Growth
17.14%
SGA Expenses Growth
-27.91%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 8,094,538,729.03, captures the company's total value, considering both debt and equity.
Income quality, 1.01, assesses the reliability of reported earnings.
The sales, general, and administrative to revenue ratio, 0.04, gauges operational efficiency, while the research and development to revenue, 4.65%, highlights investment in innovation.
The ratio of intangibles to total assets, 1.34%, indicates the value of non-physical assets, and capex to operating cash flow, -148.60%, measures reinvestment capability.
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Enterprise Value
8,094,538,729.03
Income Quality
1.01
Sales General and Administrative to Revenue
0.04
Research and Development to Revenue
4.65%
Intangibles to Total Assets
1.34%
Capex to Operating Cash Flow
-148.60%
Capex to Revenue
-16.67%
Capex to Depreciation
-276.08%
Graham Number
13.80
Return on Tangible Assets
4.83%
Graham Net Net
3.59
Working Capital
2,579,781,065
Tangible Asset Value
3,741,717,366
Net Current Asset Value
1,705,183,824
Average Receivables
960,159,335
Average Payables
205,322,716.5
Average Inventory
272,718,111.5
Days Sales Outstanding
186
Days Payables Outstanding
58
Days of Inventory On Hand
70
ROIC
5.10%
ROE
0.07%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.82, and the price to book ratio, 1.82, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 3.31, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -414.40, and price to operating cash flows, 19.47, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.82
Price to Book Ratio
1.82
Price to Sales Ratio
3.31
Price Cash Flow Ratio
19.47
Enterprise Value Multiple
20.07
Price Fair Value
1.82
Price to Operating Cash Flow Ratio
19.47
Price to Free Cash Flows Ratio
-414.40
Price to Tangible Book Ratio
2.39
Enterprise Value to Sales
3.94
Enterprise Value Over EBITDA
17.58
EV to Operating Cash Flow
35.12
Earnings Yield
2.76%
Free Cash Flow Yield
-1.28%
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