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 |