AsiaInfo Technologies Statistics

Total Valuation

AsiaInfo Technologies has a market cap or net worth of HKD 4.78 billion. The enterprise value is 3.27 billion.

Market Cap	4.78B
Enterprise Value	3.27B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

AsiaInfo Technologies has 935.30 million shares outstanding. The number of shares has increased by 1.02% in one year.

Shares Outstanding	935.30M
Shares Change (YoY)	+1.02%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	18.10%
Owned by Institutions (%)	16.95%
Float	179.79M

Valuation Ratios

The trailing PE ratio is 16.97 and the forward PE ratio is 6.54. AsiaInfo Technologies's PEG ratio is 0.73.

PE Ratio	16.97
Forward PE	6.54
PS Ratio	0.58
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	0.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.46, with an EV/FCF ratio of -956.94.

EV / Earnings	11.81
EV / Sales	0.40
EV / EBITDA	4.46
EV / EBIT	5.75
EV / FCF	-956.94

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.03.

Current Ratio	2.04
Quick Ratio	1.87
Debt / Equity	0.03
Debt / EBITDA	0.27
Debt / FCF	-56.62
Interest Coverage	49.32

Financial Efficiency

Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 4.93%.

Return on Equity (ROE)	3.55%
Return on Assets (ROA)	3.26%
Return on Capital (ROIC)	4.93%
Revenue Per Employee	631,857
Profits Per Employee	21,426
Employee Count	13,577
Asset Turnover	0.76
Inventory Turnover	77.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.06% in the last 52 weeks. The beta is 0.24, so AsiaInfo Technologies's price volatility has been lower than the market average.

Beta (5Y)	0.24
52-Week Price Change	-41.06%
50-Day Moving Average	5.10
200-Day Moving Average	6.72
Relative Strength Index (RSI)	45.67
Average Volume (20 Days)	3,348,392

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, AsiaInfo Technologies had revenue of HKD 8.17 billion and earned 277.01 million in profits. Earnings per share was 0.30.

Revenue	8.17B
Gross Profit	2.76B
Operating Income	563.04M
Pretax Income	350.99M
Net Income	277.01M
EBITDA	624.11M
EBIT	563.04M
Earnings Per Share (EPS)	0.30

Full Income Statement

Balance Sheet

The company has 1.68 billion in cash and 193.60 million in debt, giving a net cash position of 1.48 billion or 1.59 per share.

Cash & Cash Equivalents	1.68B
Total Debt	193.60M
Net Cash	1.48B
Net Cash Per Share	1.59
Equity (Book Value)	6.61B
Book Value Per Share	7.09
Working Capital	3.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 142.96 million and capital expenditures -146.37 million, giving a free cash flow of -3.42 million.

Operating Cash Flow	142.96M
Capital Expenditures	-146.37M
Free Cash Flow	-3.42M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 33.80%, with operating and profit margins of 6.89% and 3.39%.

Gross Margin	33.80%
Operating Margin	6.89%
Pretax Margin	4.30%
Profit Margin	3.39%
EBITDA Margin	7.64%
EBIT Margin	6.89%
FCF Margin	-0.04%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 8.01%.

Dividend Per Share	0.41
Dividend Yield	8.01%
Dividend Growth (YoY)	152.37%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-1.02%
Shareholder Yield	6.99%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

AsiaInfo Technologies has an Altman Z-Score of 2.76. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	n/a