Hangzhou SF Intra-city Industrial Co., Ltd. (HKG: 9699)

Hangzhou SF Intra-city Industrial Statistics

Total Valuation

Hangzhou SF Intra-city Industrial has a market cap or net worth of HKD 10.08 billion. The enterprise value is 7.56 billion.

Market Cap	10.08B
Enterprise Value	7.56B

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.

Shares Outstanding	914.25M
Shares Change (YoY)	-1.14%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	3.45%
Owned by Institutions (%)	5.26%
Float	221.23M

Valuation Ratios

The trailing PE ratio is 114.68 and the forward PE ratio is 65.01.

PE Ratio	114.68
Forward PE	65.01
PS Ratio	0.70
PB Ratio	3.23
P/FCF Ratio	29.10
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 98.38, with an EV/FCF ratio of 21.83.

EV / Earnings	103.15
EV / Sales	0.52
EV / EBITDA	98.38
EV / EBIT	172.57
EV / FCF	21.83

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 +29.56% 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	+29.56%
50-Day Moving Average	10.75
200-Day Moving Average	10.31
Relative Strength Index (RSI)	48.53
Average Volume (20 Days)	1,112,560

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

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

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

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