HESAY Statistics
Total Valuation
HESAY has a market cap or net worth of 200.75 billion. The enterprise value is 189.28 billion.
| Market Cap | 200.75B |
| Enterprise Value | 189.28B |
Important Dates
The next confirmed earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Feb 23, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.10% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 10.86% |
| Float | 34.31M |
Valuation Ratios
The trailing PE ratio is 37.79 and the forward PE ratio is 35.48.
| PE Ratio | 37.79 |
| Forward PE | 35.48 |
| PS Ratio | 10.68 |
| PB Ratio | 9.07 |
| P/TBV Ratio | 9.28 |
| P/FCF Ratio | 40.58 |
| P/OCF Ratio | 31.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.70, with an EV/FCF ratio of 38.26.
| EV / Earnings | 35.63 |
| EV / Sales | 10.23 |
| EV / EBITDA | 21.70 |
| EV / EBIT | 24.74 |
| EV / FCF | 38.26 |
Financial Position
The company has a current ratio of 4.99, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.99 |
| Quick Ratio | 3.99 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.55 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.21% and return on invested capital (ROIC) is 49.22%.
| Return on Equity (ROE) | 25.21% |
| Return on Assets (ROA) | 17.32% |
| Return on Invested Capital (ROIC) | 49.22% |
| Return on Capital Employed (ROCE) | 31.08% |
| Weighted Average Cost of Capital (WACC) | 9.31% |
| Revenue Per Employee | 709,153 |
| Profits Per Employee | 200,488 |
| Employee Count | 26,494 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, HESAY has paid 2.66 billion in taxes.
| Income Tax | 2.66B |
| Effective Tax Rate | 33.17% |
Stock Price Statistics
The stock price has decreased by -30.02% in the last 52 weeks. The beta is 0.94, so HESAY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -30.02% |
| 50-Day Moving Average | 239.20 |
| 200-Day Moving Average | 249.71 |
| Relative Strength Index (RSI) | 19.68 |
| Average Volume (20 Days) | 82,197 |
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 18.79 billion and earned 5.31 billion in profits. Earnings per share was 50.57.
| Revenue | 18.79B |
| Gross Profit | 13.36B |
| Operating Income | 7.71B |
| Pretax Income | 8.01B |
| Net Income | 5.31B |
| EBITDA | 8.80B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 50.57 |
Balance Sheet
The company has 14.37 billion in cash and 2.71 billion in debt, with a net cash position of 11.66 billion.
| Cash & Cash Equivalents | 14.37B |
| Total Debt | 2.71B |
| Net Cash | 11.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 22.13B |
| Book Value Per Share | 210.97 |
| Working Capital | 14.94B |
Cash Flow
In the last 12 months, operating cash flow was 6.31 billion and capital expenditures -1.36 billion, giving a free cash flow of 4.95 billion.
| Operating Cash Flow | 6.31B |
| Capital Expenditures | -1.36B |
| Depreciation & Amortization | 1.07B |
| Net Borrowing | -384.93M |
| Free Cash Flow | 4.95B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.11%, with operating and profit margins of 41.05% and 28.27%.
| Gross Margin | 71.11% |
| Operating Margin | 41.05% |
| Pretax Margin | 42.64% |
| Profit Margin | 28.27% |
| EBITDA Margin | 46.84% |
| EBIT Margin | 41.05% |
| FCF Margin | 26.33% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 0.20%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 0.20% |
| Dividend Growth (YoY) | -81.50% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 60.85% |
| Buyback Yield | -0.10% |
| Shareholder Yield | 0.10% |
| Earnings Yield | 2.65% |
| FCF Yield | 2.46% |
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 29.01 and a Piotroski F-Score of 6.
| Altman Z-Score | 29.01 |
| Piotroski F-Score | 6 |