cache/d545f25225948dc421094c2090a9c55a4034a1660f9f54435833687049f830a4

COM:HIMOBIKES

Himo

  • Privately Held

Company Overview

Metric
Company NameHimoBafang Electric (Suzhou) Co.,Ltd.
Symbol603.49K
MSH IDCOM:HIMOBIKESCOM:BAFANG-E
MarketPRIVATESTOCKS
SectorConsumer GoodsConsumer Cyclical
IndustryBicycles and AccessoriesAuto - Parts
CountryCNCN
Stage
Employee Count1.08K
Websitehimobikes.combafang-e.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap607.06M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue224.89M
Revenue (LTM)
Revenue (NTM)
Gross Profit60.61M
EBITDA17.77M
Operating Income11.56M
Net Income17.59M
EPS0.10
Diluted EPS0.10
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.29
Operating Profit Margin0.10
EBITDA Margin0.08
Net Profit Margin0.09
Return on Equity0.06
Return on Assets0.05
Return on Capital Employed0.06

Valuation Multiples

Metric
P/E Ratio23.56
P/B Ratio1.36
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio4.19
EV Multiple99.47

Operational Metrics

Metric
Days Sales Outstanding109.32
Days Payables Outstanding145.64
Days Inventory Outstanding84.72
Operating Cycle201.98
Cash Conversion Cycle76.45
Asset Turnover0.54

Cash Flow Metrics

Metric
Operating Cash Flow67.19M
Free Cash Flow27.69M
Cash Flow to Debt37.24
Operating Cash Flow/Sales0.26
Free Cash Flow Yield0.01

Balance Sheet Metrics

Metric
Cash & Equivalents212.28M
Accounts Receivable33.71M
Inventory31.03M
Goodwill
Debt to Capitalization0.05
Debt to Assets0.00
Current Ratio3.72
Quick Ratio3.89

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.02