Huitongda Network Statistics

Total Valuation

Huitongda Network has a market cap or net worth of HKD 10.43 billion. The enterprise value is 5.62 billion.

Market Cap	10.43B
Enterprise Value	5.62B

Important Dates

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

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

Share Statistics

Huitongda Network has 554.21 million shares outstanding. The number of shares has decreased by -0.87% in one year.

Current Share Class	n/a
Shares Outstanding	554.21M
Shares Change (YoY)	-0.87%
Shares Change (QoQ)	-1.09%
Owned by Insiders (%)	46.41%
Owned by Institutions (%)	5.49%
Float	77.99M

Valuation Ratios

The trailing PE ratio is 29.75 and the forward PE ratio is 16.90.

PE Ratio	29.75
Forward PE	16.90
PS Ratio	0.14
PB Ratio	1.27
P/TBV Ratio	n/a
P/FCF Ratio	111.28
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.24, with an EV/FCF ratio of 59.93.

EV / Earnings	15.93
EV / Sales	0.07
EV / EBITDA	8.24
EV / EBIT	9.28
EV / FCF	59.93

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.18.

Current Ratio	1.38
Quick Ratio	0.55
Debt / Equity	0.18
Debt / EBITDA	2.72
Debt / FCF	19.79
Interest Coverage	2.07

Financial Efficiency

Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.15%.

Return on Equity (ROE)	5.76%
Return on Assets (ROA)	1.14%
Return on Capital (ROIC)	3.15%
Revenue Per Employee	19.55M
Profits Per Employee	89,242
Employee Count	4,508
Asset Turnover	2.32
Inventory Turnover	25.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.77% in the last 52 weeks. The beta is -0.04, so Huitongda Network's price volatility has been lower than the market average.

Beta (5Y)	-0.04
52-Week Price Change	-34.77%
50-Day Moving Average	19.83
200-Day Moving Average	24.58
Relative Strength Index (RSI)	40.17
Average Volume (20 Days)	528,670

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, Huitongda Network had revenue of HKD 77.27 billion and earned 352.69 million in profits. Earnings per share was 0.63.

Revenue	77.27B
Gross Profit	2.78B
Operating Income	604.80M
Pretax Income	676.10M
Net Income	352.69M
EBITDA	628.52M
EBIT	604.80M
Earnings Per Share (EPS)	0.63

Full Income Statement

Balance Sheet

The company has 8.58 billion in cash and 1.85 billion in debt, giving a net cash position of 6.72 billion or 12.13 per share.

Cash & Cash Equivalents	8.58B
Total Debt	1.85B
Net Cash	6.72B
Net Cash Per Share	12.13
Equity (Book Value)	10.12B
Book Value Per Share	14.82
Working Capital	8.33B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 129.14 million and capital expenditures -35.41 million, giving a free cash flow of 93.73 million.

Operating Cash Flow	129.14M
Capital Expenditures	-35.41M
Free Cash Flow	93.73M
FCF Per Share	0.17

Full Cash Flow Statement

Margins

Gross margin is 3.60%, with operating and profit margins of 0.78% and 0.46%.

Gross Margin	3.60%
Operating Margin	0.78%
Pretax Margin	0.88%
Profit Margin	0.46%
EBITDA Margin	0.81%
EBIT Margin	0.78%
FCF Margin	0.12%

Dividends & Yields

Huitongda Network 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	0.87%
Shareholder Yield	0.87%
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

Huitongda Network has an Altman Z-Score of 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a