Hengxin Technology Ltd. (HKG:1085)

Hengxin Technology Statistics

Total Valuation

HKG:1085 has a market cap or net worth of HKD 595.97 million. The enterprise value is 3.16 billion.

Market Cap	595.97M
Enterprise Value	3.16B

Important Dates

The last earnings date was Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1085 has 465.60 million shares outstanding.

Current Share Class	465.60M
Shares Outstanding	465.60M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-11.41%
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	0.24
PB Ratio	0.23
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-66.87
EV / Sales	1.26
EV / EBITDA	17.45
EV / EBIT	35.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.84.

Current Ratio	1.97
Quick Ratio	1.39
Debt / Equity	0.84
Debt / EBITDA	11.97
Debt / FCF	n/a
Interest Coverage	1.41

Financial Efficiency

Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -1.74%.

Return on Equity (ROE)	-1.83%
Return on Assets (ROA)	1.05%
Return on Invested Capital (ROIC)	-1.74%
Return on Capital Employed (ROCE)	2.30%
Weighted Average Cost of Capital (WACC)	-0.91%
Revenue Per Employee	2.62M
Profits Per Employee	-49,385
Employee Count	956
Asset Turnover	0.47
Inventory Turnover	8.41

Taxes

In the past 12 months, HKG:1085 has paid 104.80 million in taxes.

Income Tax	104.80M
Effective Tax Rate	182.25%

Stock Price Statistics

The stock price has decreased by -5.19% in the last 52 weeks. The beta is 0.06, so HKG:1085's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-5.19%
50-Day Moving Average	1.45
200-Day Moving Average	1.53
Relative Strength Index (RSI)	36.97
Average Volume (20 Days)	48,600

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 2.50 billion and -47.21 million in losses. Loss per share was -0.11.

Revenue	2.50B
Gross Profit	514.86M
Operating Income	89.84M
Pretax Income	57.51M
Net Income	-47.21M
EBITDA	180.90M
EBIT	89.84M
Loss Per Share	-0.11

Balance Sheet

The company has 481.35 million in cash and 2.16 billion in debt, with a net cash position of -1.68 billion or -3.62 per share.

Cash & Cash Equivalents	481.35M
Total Debt	2.16B
Net Cash	-1.68B
Net Cash Per Share	-3.62
Equity (Book Value)	2.57B
Book Value Per Share	3.63
Working Capital	1.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	94.03M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 20.59%, with operating and profit margins of 3.59% and -1.89%.

Gross Margin	20.59%
Operating Margin	3.59%
Pretax Margin	2.30%
Profit Margin	-1.89%
EBITDA Margin	7.23%
EBIT Margin	3.59%
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	n/a
Shareholder Yield	n/a
Earnings Yield	-7.92%
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 1.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	3