Hong Kong
· Delayed Price · Currency is HKD Harbin Electric Company Statistics
Total Valuation
Harbin Electric Company has a market cap or net worth of HKD 5.03 billion. The enterprise value is -5.72 billion.
| Market Cap | 5.03B |
| Enterprise Value | -5.72B |
Important Dates
The next estimated earnings date is Friday, November 29, 2024.
| Earnings Date | Nov 29, 2024 |
| Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Harbin Electric Company has 2.24 billion shares outstanding. The number of shares has increased by 23.55% in one year.
| Shares Outstanding | 2.24B |
| Shares Change (YoY) | +23.55% |
| Shares Change (QoQ) | +13.74% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 3.09% |
| Float | 657.09M |
Valuation Ratios
The trailing PE ratio is 4.38 and the forward PE ratio is 4.93.
| PE Ratio | 4.38 |
| Forward PE | 4.93 |
| PS Ratio | 0.14 |
| PB Ratio | 0.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.26 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.11 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 37.47.
| Current Ratio | 1.13 |
| Quick Ratio | 0.64 |
| Debt / Equity | 37.47 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | -3.27 |
| Interest Coverage | 4.60 |
Financial Efficiency
Return on equity (ROE) is 7.73% and return on invested capital (ROIC) is 2.53%.
| Return on Equity (ROE) | 7.73% |
| Return on Assets (ROA) | 0.72% |
| Return on Capital (ROIC) | 2.53% |
| Revenue Per Employee | 3.13M |
| Profits Per Employee | 98,068 |
| Employee Count | 11,283 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.77% in the last 52 weeks. The beta is 0.81, so Harbin Electric Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -14.77% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 2.40 |
| Relative Strength Index (RSI) | 31.88 |
| Average Volume (20 Days) | 1,218,425 |
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, Harbin Electric Company had revenue of HKD 34.72 billion and earned 1.09 billion in profits. Earnings per share was 0.51.
| Revenue | 34.72B |
| Gross Profit | 3.68B |
| Operating Income | 877.97M |
| Pretax Income | 1.38B |
| Net Income | 1.09B |
| EBITDA | 1.71B |
| EBIT | 877.97M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 17.55 billion in cash and 6.03 billion in debt, giving a net cash position of 11.52 billion or 5.15 per share.
| Cash & Cash Equivalents | 17.55B |
| Total Debt | 6.03B |
| Net Cash | 11.52B |
| Net Cash Per Share | 5.15 |
| Equity (Book Value) | 16.09B |
| Book Value Per Share | 6.85 |
| Working Capital | 7.51B |
Cash Flow
In the last 12 months, operating cash flow was -502.99 million and capital expenditures -1.34 billion, giving a free cash flow of -1.84 billion.
| Operating Cash Flow | -502.99M |
| Capital Expenditures | -1.34B |
| Free Cash Flow | -1.84B |
| FCF Per Share | -0.82 |
Margins
Gross margin is 10.59%, with operating and profit margins of 2.53% and 3.13%.
| Gross Margin | 10.59% |
| Operating Margin | 2.53% |
| Pretax Margin | 3.98% |
| Profit Margin | 3.13% |
| EBITDA Margin | 4.93% |
| EBIT Margin | 2.53% |
| FCF Margin | -5.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 2.55%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 2.55% |
| Dividend Growth (YoY) | 735.28% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.08% |
| Buyback Yield | -23.55% |
| Shareholder Yield | -21.00% |
| Earnings Yield | 22.81% |
| FCF Yield | -36.62% |
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 |