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

Huitongda Network Statistics

Total Valuation

HKG:9878 has a market cap or net worth of HKD 8.06 billion. The enterprise value is 3.96 billion.

Market Cap	8.06B
Enterprise Value	3.96B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:9878 has 554.00 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	171.69M
Shares Outstanding	554.00M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	-0.11%
Owned by Insiders (%)	46.43%
Owned by Institutions (%)	5.48%
Float	83.25M

Valuation Ratios

The trailing PE ratio is 28.08 and the forward PE ratio is 20.75.

PE Ratio	28.08
Forward PE	20.75
PS Ratio	0.13
PB Ratio	0.79
P/TBV Ratio	0.97
P/FCF Ratio	30.60
P/OCF Ratio	27.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.01, with an EV/FCF ratio of 15.04.

EV / Earnings	13.80
EV / Sales	0.06
EV / EBITDA	6.01
EV / EBIT	6.74
EV / FCF	15.04

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.15.

Current Ratio	1.38
Quick Ratio	0.57
Debt / Equity	0.15
Debt / EBITDA	2.25
Debt / FCF	5.64
Interest Coverage	2.28

Financial Efficiency

Return on equity (ROE) is 4.83% and return on invested capital (ROIC) is 3.26%.

Return on Equity (ROE)	4.83%
Return on Assets (ROA)	1.20%
Return on Invested Capital (ROIC)	3.26%
Return on Capital Employed (ROCE)	5.60%
Revenue Per Employee	16.62M
Profits Per Employee	74,655
Employee Count	3,845
Asset Turnover	2.09
Inventory Turnover	25.03

Taxes

In the past 12 months, HKG:9878 has paid 61.15 million in taxes.

Income Tax	61.15M
Effective Tax Rate	11.07%

Stock Price Statistics

The stock price has decreased by -27.66% in the last 52 weeks. The beta is 0.06, so HKG:9878's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-27.66%
50-Day Moving Average	15.93
200-Day Moving Average	16.26
Relative Strength Index (RSI)	46.48
Average Volume (20 Days)	4,196,774

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 63.91 billion and earned 287.05 million in profits. Earnings per share was 0.52.

Revenue	63.91B
Gross Profit	2.46B
Operating Income	587.71M
Pretax Income	552.55M
Net Income	287.05M
EBITDA	615.59M
EBIT	587.71M
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 7.52 billion in cash and 1.49 billion in debt, giving a net cash position of 6.03 billion or 10.89 per share.

Cash & Cash Equivalents	7.52B
Total Debt	1.49B
Net Cash	6.03B
Net Cash Per Share	10.89
Equity (Book Value)	10.23B
Book Value Per Share	14.96
Working Capital	7.62B

Cash Flow

In the last 12 months, operating cash flow was 292.94 million and capital expenditures -29.66 million, giving a free cash flow of 263.28 million.

Operating Cash Flow	292.94M
Capital Expenditures	-29.66M
Free Cash Flow	263.28M
FCF Per Share	0.48

Margins

Gross margin is 3.84%, with operating and profit margins of 0.92% and 0.45%.

Gross Margin	3.84%
Operating Margin	0.92%
Pretax Margin	0.86%
Profit Margin	0.45%
EBITDA Margin	0.96%
EBIT Margin	0.92%
FCF Margin	0.41%

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	1.30%
Shareholder Yield	1.30%
Earnings Yield	3.56%
FCF Yield	3.27%

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:9878 has an Altman Z-Score of 2.85 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	6