HESAY Statistics
Total Valuation
HESAY has a market cap or net worth of 259.80 billion. The enterprise value is 250.19 billion.
| Market Cap | 259.80B |
| Enterprise Value | 250.19B |
Important Dates
The next estimated earnings date is Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | May 6, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 34.10M |
Valuation Ratios
The trailing PE ratio is 49.37 and the forward PE ratio is 45.45.
| PE Ratio | 49.37 |
| Forward PE | 45.45 |
| PS Ratio | 14.09 |
| PB Ratio | 13.31 |
| P/TBV Ratio | 13.68 |
| P/FCF Ratio | 52.38 |
| P/OCF Ratio | 42.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.00, with an EV/FCF ratio of 50.45.
| EV / Earnings | 47.54 |
| EV / Sales | 13.66 |
| EV / EBITDA | 30.00 |
| EV / EBIT | 32.90 |
| EV / FCF | 50.45 |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.50 |
| Quick Ratio | 3.39 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.29 |
| Debt / FCF | 0.49 |
| Interest Coverage | 104.31 |
Financial Efficiency
Return on equity (ROE) is 28.55% and return on invested capital (ROIC) is 22.49%.
| Return on Equity (ROE) | 28.55% |
| Return on Assets (ROA) | 19.09% |
| Return on Invested Capital (ROIC) | 22.49% |
| Return on Capital Employed (ROCE) | 34.70% |
| Revenue Per Employee | 717,518 |
| Profits Per Employee | 204,790 |
| Employee Count | 25,185 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, HESAY has paid 2.52 billion in taxes.
| Income Tax | 2.52B |
| Effective Tax Rate | 32.19% |
Stock Price Statistics
The stock price has increased by +3.94% in the last 52 weeks. The beta is 0.83, so HESAY's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +3.94% |
| 50-Day Moving Average | 260.73 |
| 200-Day Moving Average | 261.02 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 41,081 |
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, HESAY had revenue of 18.44 billion and earned 5.26 billion in profits. Earnings per share was 50.12.
| Revenue | 18.44B |
| Gross Profit | 12.96B |
| Operating Income | 7.59B |
| Pretax Income | 7.84B |
| Net Income | 5.26B |
| EBITDA | 7.94B |
| EBIT | 7.59B |
| Earnings Per Share (EPS) | 50.12 |
Balance Sheet
The company has 12.12 billion in cash and 2.42 billion in debt, giving a net cash position of 9.70 billion.
| Cash & Cash Equivalents | 12.12B |
| Total Debt | 2.42B |
| Net Cash | 9.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 19.52B |
| Book Value Per Share | 185.98 |
| Working Capital | 13.13B |
Cash Flow
In the last 12 months, operating cash flow was 6.14 billion and capital expenditures -1.18 billion, giving a free cash flow of 4.96 billion.
| Operating Cash Flow | 6.14B |
| Capital Expenditures | -1.18B |
| Free Cash Flow | 4.96B |
| FCF Per Share | n/a |
Margins
Gross margin is 70.31%, with operating and profit margins of 41.19% and 28.54%.
| Gross Margin | 70.31% |
| Operating Margin | 41.19% |
| Pretax Margin | 42.50% |
| Profit Margin | 28.54% |
| EBITDA Margin | 43.04% |
| EBIT Margin | 41.19% |
| FCF Margin | 26.90% |
Dividends & Yields
This stock pays an annual dividend of 2.31, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 2.31 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 9.06% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 14.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.03% |
| FCF Yield | 1.91% |
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
HESAY has an Altman Z-Score of 30 and a Piotroski F-Score of 7.
| Altman Z-Score | 30 |
| Piotroski F-Score | 7 |