Hebei Haiwei Electronic New Material Technology Co., Ltd (HKG:9609)

HKG:9609 Statistics

Total Valuation

HKG:9609 has a market cap or net worth of HKD 1.42 billion. The enterprise value is 1.33 billion.

Market Cap	1.42B
Enterprise Value	1.33B

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

HKG:9609 has 160.93 million shares outstanding.

Current Share Class	66.23M
Shares Outstanding	160.93M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	37.92%
Owned by Institutions (%)	4.10%
Float	24.54M

Valuation Ratios

The trailing PE ratio is 11.41.

PE Ratio	11.41
Forward PE	n/a
PS Ratio	3.16
PB Ratio	1.94
P/TBV Ratio	1.96
P/FCF Ratio	n/a
P/OCF Ratio	77.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.65, with an EV/FCF ratio of -1,463.18.

EV / Earnings	13.92
EV / Sales	2.97
EV / EBITDA	10.65
EV / EBIT	13.65
EV / FCF	-1,463.18

Financial Position

The company has a current ratio of 7.32, with a Debt / Equity ratio of 0.02.

Current Ratio	7.32
Quick Ratio	6.20
Debt / Equity	0.02
Debt / EBITDA	0.14
Debt / FCF	-19.55
Interest Coverage	38.13

Financial Efficiency

Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 16.28%.

Return on Equity (ROE)	13.42%
Return on Assets (ROA)	7.63%
Return on Invested Capital (ROIC)	16.28%
Return on Capital Employed (ROCE)	13.34%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.90M
Profits Per Employee	405,305
Employee Count	236
Asset Turnover	0.56
Inventory Turnover	4.15

Taxes

In the past 12 months, HKG:9609 has paid 7.25 million in taxes.

Income Tax	7.25M
Effective Tax Rate	7.30%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	10.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	277,010

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:9609 had revenue of HKD 448.76 million and earned 95.65 million in profits. Earnings per share was 0.77.

Revenue	448.76M
Gross Profit	133.10M
Operating Income	97.55M
Pretax Income	99.21M
Net Income	95.65M
EBITDA	123.95M
EBIT	97.55M
Earnings Per Share (EPS)	0.77

Balance Sheet

The company has 146.10 million in cash and 17.79 million in debt, with a net cash position of 128.31 million or 0.80 per share.

Cash & Cash Equivalents	146.10M
Total Debt	17.79M
Net Cash	128.31M
Net Cash Per Share	0.80
Equity (Book Value)	730.04M
Book Value Per Share	5.86
Working Capital	507.05M

Cash Flow

In the last 12 months, operating cash flow was 18.33 million and capital expenditures -19.24 million, giving a free cash flow of -909,867.

Operating Cash Flow	18.33M
Capital Expenditures	-19.24M
Free Cash Flow	-909,867
FCF Per Share	-0.01

Margins

Gross margin is 29.66%, with operating and profit margins of 21.74% and 21.31%.

Gross Margin	29.66%
Operating Margin	21.74%
Pretax Margin	22.11%
Profit Margin	21.31%
EBITDA Margin	27.62%
EBIT Margin	21.74%
FCF Margin	n/a

Dividends & Yields

HKG:9609 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	6.74%
FCF Yield	-0.06%

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
Graham Upside

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:9609 has an Altman Z-Score of 2.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.09
Piotroski F-Score	3