Hengxin Technology Ltd. (HKG:1085)

Hengxin Technology Statistics

Total Valuation

HKG:1085 has a market cap or net worth of HKD 791.52 million. The enterprise value is 2.15 billion.

Market Cap	791.52M
Enterprise Value	2.15B

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1085 has 465.60 million shares outstanding. The number of shares has increased by 16.57% in one year.

Current Share Class	465.60M
Shares Outstanding	465.60M
Shares Change (YoY)	+16.57%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	26.80%
Owned by Institutions (%)	n/a
Float	340.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.32
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-35.87
EV / Sales	0.81
EV / EBITDA	11.55
EV / EBIT	24.79
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.78.

Current Ratio	1.95
Quick Ratio	1.50
Debt / Equity	0.78
Debt / EBITDA	10.42
Debt / FCF	n/a
Interest Coverage	1.35

Financial Efficiency

Return on equity (ROE) is -1.21% and return on invested capital (ROIC) is 1.25%.

Return on Equity (ROE)	-1.21%
Return on Assets (ROA)	1.01%
Return on Invested Capital (ROIC)	1.25%
Return on Capital Employed (ROCE)	2.37%
Revenue Per Employee	2.78M
Profits Per Employee	-62,835
Employee Count	1,209
Asset Turnover	0.49
Inventory Turnover	8.00

Taxes

In the past 12 months, HKG:1085 has paid 83.57 million in taxes.

Income Tax	83.57M
Effective Tax Rate	169.00%

Stock Price Statistics

The stock price has increased by +32.03% in the last 52 weeks. The beta is -0.14, so HKG:1085's price volatility has been lower than the market average.

Beta (5Y)	-0.14
52-Week Price Change	+32.03%
50-Day Moving Average	1.56
200-Day Moving Average	1.47
Relative Strength Index (RSI)	59.90
Average Volume (20 Days)	255,987

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:1085 had revenue of HKD 2.66 billion and -60.07 million in losses. Loss per share was -0.13.

Revenue	2.66B
Gross Profit	486.99M
Operating Income	86.90M
Pretax Income	49.45M
Net Income	-60.07M
EBITDA	178.14M
EBIT	86.90M
Loss Per Share	-0.13

Balance Sheet

The company has 1.44 billion in cash and 1.94 billion in debt, with a net cash position of -503.48 million or -1.08 per share.

Cash & Cash Equivalents	1.44B
Total Debt	1.94B
Net Cash	-503.48M
Net Cash Per Share	-1.08
Equity (Book Value)	2.50B
Book Value Per Share	3.51
Working Capital	1.96B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 18.31%, with operating and profit margins of 3.27% and -2.26%.

Gross Margin	18.31%
Operating Margin	3.27%
Pretax Margin	1.86%
Profit Margin	-2.26%
EBITDA Margin	6.70%
EBIT Margin	3.27%
FCF Margin	n/a

Dividends & Yields

HKG:1085 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-16.57%
Shareholder Yield	-16.57%
Earnings Yield	-7.59%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1085 has an Altman Z-Score of 1.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.46
Piotroski F-Score	2