Huitongda Network Co., Ltd. (HKG:9878)

Huitongda Network Statistics

Total Valuation

HKG:9878 has a market cap or net worth of HKD 5.53 billion. The enterprise value is 618.84 million.

Market Cap	5.53B
Enterprise Value	618.84M

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:9878 has 552.57 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	170.27M
Shares Outstanding	552.57M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	46.55%
Owned by Institutions (%)	5.59%
Float	81.82M

Valuation Ratios

The trailing PE ratio is 18.26 and the forward PE ratio is 12.40.

PE Ratio	18.26
Forward PE	12.40
PS Ratio	0.10
PB Ratio	0.51
P/TBV Ratio	0.64
P/FCF Ratio	12.27
P/OCF Ratio	11.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.87, with an EV/FCF ratio of 1.37.

EV / Earnings	1.99
EV / Sales	0.01
EV / EBITDA	0.87
EV / EBIT	0.96
EV / FCF	1.37

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.16.

Current Ratio	1.36
Quick Ratio	0.55
Debt / Equity	0.16
Debt / EBITDA	2.39
Debt / FCF	3.81
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 4.89% and return on invested capital (ROIC) is 15.24%.

Return on Equity (ROE)	4.89%
Return on Assets (ROA)	1.21%
Return on Invested Capital (ROIC)	15.24%
Return on Capital Employed (ROCE)	5.91%
Revenue Per Employee	15.55M
Profits Per Employee	85,436
Employee Count	3,845
Asset Turnover	1.68
Inventory Turnover	20.40

Taxes

In the past 12 months, HKG:9878 has paid 65.13 million in taxes.

Income Tax	65.13M
Effective Tax Rate	11.20%

Stock Price Statistics

The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.11, so HKG:9878's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	-31.94%
50-Day Moving Average	10.37
200-Day Moving Average	13.77
Relative Strength Index (RSI)	44.46
Average Volume (20 Days)	284,518

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:9878 had revenue of HKD 56.48 billion and earned 310.39 million in profits. Earnings per share was 0.55.

Revenue	56.48B
Gross Profit	2.52B
Operating Income	650.30M
Pretax Income	581.35M
Net Income	310.39M
EBITDA	680.23M
EBIT	650.30M
Earnings Per Share (EPS)	0.55

Balance Sheet

The company has 8.70 billion in cash and 1.72 billion in debt, with a net cash position of 6.99 billion or 12.65 per share.

Cash & Cash Equivalents	8.70B
Total Debt	1.72B
Net Cash	6.99B
Net Cash Per Share	12.65
Equity (Book Value)	10.78B
Book Value Per Share	15.70
Working Capital	8.37B

Cash Flow

In the last 12 months, operating cash flow was 480.89 million and capital expenditures -30.54 million, giving a free cash flow of 450.34 million.

Operating Cash Flow	480.89M
Capital Expenditures	-30.54M
Free Cash Flow	450.34M
FCF Per Share	0.81

Margins

Gross margin is 4.46%, with operating and profit margins of 1.15% and 0.55%.

Gross Margin	4.46%
Operating Margin	1.15%
Pretax Margin	1.03%
Profit Margin	0.55%
EBITDA Margin	1.20%
EBIT Margin	1.15%
FCF Margin	0.80%

Dividends & Yields

HKG:9878 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	0.66%
Shareholder Yield	0.66%
Earnings Yield	5.62%
FCF Yield	8.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
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:9878 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6