Huitongda Network Statistics
Total Valuation
Huitongda Network has a market cap or net worth of HKD 11.18 billion. The enterprise value is 6.37 billion.
Market Cap | 11.18B |
Enterprise Value | 6.37B |
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 559.12 million shares outstanding. The number of shares has decreased by -0.87% in one year.
Shares Outstanding | 559.12M |
Shares Change (YoY) | -0.87% |
Shares Change (QoQ) | -1.09% |
Owned by Insiders (%) | 46.00% |
Owned by Institutions (%) | 5.55% |
Float | 82.89M |
Valuation Ratios
The trailing PE ratio is 31.62 and the forward PE ratio is 16.27. Huitongda Network's PEG ratio is 0.54.
PE Ratio | 31.62 |
Forward PE | 16.27 |
PS Ratio | 0.14 |
PB Ratio | 1.35 |
P/FCF Ratio | n/a |
PEG Ratio | 0.54 |
Enterprise Valuation
EV / Earnings | 18.06 |
EV / Sales | 0.08 |
EV / EBITDA | 10.12 |
EV / EBIT | 10.53 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 18.32.
Current Ratio | 1.38 |
Quick Ratio | 0.55 |
Debt / Equity | 18.32 |
Debt / EBITDA | 2.95 |
Debt / FCF | n/a |
Interest Coverage | 2.07 |
Financial Efficiency
Return on equity (ROE) is 5.76% and return on invested capital (ROIC) is 3.14%.
Return on Equity (ROE) | 5.76% |
Return on Assets (ROA) | 1.14% |
Return on Capital (ROIC) | 3.14% |
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 -31.27% 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 | -31.27% |
50-Day Moving Average | 21.87 |
200-Day Moving Average | 26.97 |
Relative Strength Index (RSI) | 33.06 |
Average Volume (20 Days) | 276,745 |
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 | 604.22M |
Pretax Income | 676.10M |
Net Income | 352.69M |
EBITDA | 628.39M |
EBIT | 604.22M |
Earnings Per Share (EPS) | 0.63 |
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 12.03 per share.
Cash & Cash Equivalents | 8.58B |
Total Debt | 1.85B |
Net Cash | 6.72B |
Net Cash Per Share | 12.03 |
Equity (Book Value) | 10.12B |
Book Value Per Share | 14.81 |
Working Capital | 8.33B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 | n/a |
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 | 3.16% |
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 |