Xi'an Haitian Antenna Technologies Co., Ltd. (HKG:8227)

HKG:8227 Statistics

Total Valuation

HKG:8227 has a market cap or net worth of HKD 404.19 million. The enterprise value is 409.18 million.

Market Cap	404.19M
Enterprise Value	409.18M

Important Dates

The next estimated earnings date is Friday, March 27, 2026.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:8227 has 1.90 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Current Share Class	645.76M
Shares Outstanding	1.90B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.05%
Owned by Institutions (%)	n/a
Float	426.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.53
PB Ratio	-7.20
P/TBV Ratio	n/a
P/FCF Ratio	946.40
P/OCF Ratio	737.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-25.42
EV / Sales	19.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	958.07

Financial Position

The company has a current ratio of 0.32

Current Ratio	0.32
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	9.39
Interest Coverage	-15.36

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-10.81%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	21.52%
Revenue Per Employee	559,326
Profits Per Employee	-435,080
Employee Count	39
Asset Turnover	0.37
Inventory Turnover	1.09

Taxes

In the past 12 months, HKG:8227 has paid 8,256 in taxes.

Income Tax	8,256
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.29% in the last 52 weeks. The beta is 0.03, so HKG:8227's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-31.29%
50-Day Moving Average	0.19
200-Day Moving Average	0.22
Relative Strength Index (RSI)	53.67
Average Volume (20 Days)	161,850

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:8227 had revenue of HKD 20.70 million and -16.10 million in losses. Loss per share was -0.01.

Revenue	20.70M
Gross Profit	6.42M
Operating Income	-9.59M
Pretax Income	-16.09M
Net Income	-16.10M
EBITDA	-4.32M
EBIT	-9.59M
Loss Per Share	-0.01

Balance Sheet

The company has 1.76 million in cash and 4.01 million in debt, with a net cash position of -2.25 million or -0.00 per share.

Cash & Cash Equivalents	1.76M
Total Debt	4.01M
Net Cash	-2.25M
Net Cash Per Share	-0.00
Equity (Book Value)	-56.11M
Book Value Per Share	-0.03
Working Capital	-66.56M

Cash Flow

In the last 12 months, operating cash flow was 547,775 and capital expenditures -120,688, giving a free cash flow of 427,087.

Operating Cash Flow	547,775
Capital Expenditures	-120,688
Free Cash Flow	427,087
FCF Per Share	0.00

Margins

Gross margin is 31.04%, with operating and profit margins of -46.35% and -77.79%.

Gross Margin	31.04%
Operating Margin	-46.35%
Pretax Margin	-77.77%
Profit Margin	-77.79%
EBITDA Margin	-20.90%
EBIT Margin	-46.35%
FCF Margin	2.06%

Dividends & Yields

HKG:8227 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	0.22%
Shareholder Yield	0.22%
Earnings Yield	-3.98%
FCF Yield	0.11%

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:8227 has an Altman Z-Score of -11.18 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.18
Piotroski F-Score	3