Hangzhou SF Intra-city Industrial Statistics

Total Valuation

Hangzhou SF Intra-city Industrial has a market cap or net worth of HKD 8.78 billion. The enterprise value is 6.26 billion.

Market Cap	8.78B
Enterprise Value	6.26B

Important Dates

The next estimated earnings date is Thursday, November 28, 2024.

Earnings Date	Nov 28, 2024
Ex-Dividend Date	n/a

Share Statistics

Hangzhou SF Intra-city Industrial has 914.25 million shares outstanding. The number of shares has decreased by -1.14% in one year.

Current Share Class	n/a
Shares Outstanding	914.25M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	3.44%
Owned by Institutions (%)	3.98%
Float	221.27M

Valuation Ratios

The trailing PE ratio is 99.90 and the forward PE ratio is 58.15.

PE Ratio	99.90
Forward PE	58.15
PS Ratio	0.61
PB Ratio	2.82
P/TBV Ratio	n/a
P/FCF Ratio	25.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.48, with an EV/FCF ratio of 18.08.

EV / Earnings	85.43
EV / Sales	0.43
EV / EBITDA	81.48
EV / EBIT	142.92
EV / FCF	18.08

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.01.

Current Ratio	2.88
Quick Ratio	2.85
Debt / Equity	0.01
Debt / EBITDA	0.34
Debt / FCF	0.07
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.77% and return on invested capital (ROIC) is 0.77%.

Return on Equity (ROE)	2.77%
Return on Assets (ROA)	0.56%
Return on Capital (ROIC)	0.77%
Revenue Per Employee	7.24M
Profits Per Employee	36,545
Employee Count	2,041
Asset Turnover	3.26
Inventory Turnover	1,386.09

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.24% in the last 52 weeks. The beta is 1.41, so Hangzhou SF Intra-city Industrial's price volatility has been higher than the market average.

Beta (5Y)	1.41
52-Week Price Change	+19.24%
50-Day Moving Average	10.68
200-Day Moving Average	10.33
Relative Strength Index (RSI)	35.90
Average Volume (20 Days)	752,300

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, Hangzhou SF Intra-city Industrial had revenue of HKD 14.52 billion and earned 73.27 million in profits. Earnings per share was 0.08.

Revenue	14.52B
Gross Profit	950.49M
Operating Income	40.04M
Pretax Income	104.82M
Net Income	73.27M
EBITDA	48.69M
EBIT	40.04M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 2.54 billion in cash and 24.92 million in debt, giving a net cash position of 2.52 billion or 2.75 per share.

Cash & Cash Equivalents	2.54B
Total Debt	24.92M
Net Cash	2.52B
Net Cash Per Share	2.75
Equity (Book Value)	3.12B
Book Value Per Share	3.41
Working Capital	2.72B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 355.83 million and capital expenditures -9.61 million, giving a free cash flow of 346.21 million.

Operating Cash Flow	355.83M
Capital Expenditures	-9.61M
Free Cash Flow	346.21M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 6.54%, with operating and profit margins of 0.28% and 0.50%.

Gross Margin	6.54%
Operating Margin	0.28%
Pretax Margin	0.72%
Profit Margin	0.50%
EBITDA Margin	0.34%
EBIT Margin	0.28%
FCF Margin	2.38%

Dividends & Yields

Hangzhou SF Intra-city Industrial 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	1.14%
Shareholder Yield	1.14%
Earnings Yield	n/a
FCF Yield	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

Hangzhou SF Intra-city Industrial has an Altman Z-Score of 6.61.

Altman Z-Score	6.61
Piotroski F-Score	n/a