HESAY Statistics
Total Valuation
HESAY has a market cap or net worth of 194.24 billion. The enterprise value is 182.60 billion.
| Market Cap | 194.24B |
| Enterprise Value | 182.60B |
Important Dates
The next confirmed earnings date is Thursday, February 11, 2027.
| Earnings Date | Feb 11, 2027 |
| Ex-Dividend Date | Apr 22, 2026 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.05% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.43% |
| Float | 34.22M |
Valuation Ratios
The trailing PE ratio is 37.65 and the forward PE ratio is 33.32.
| PE Ratio | 37.65 |
| Forward PE | 33.32 |
| PS Ratio | 10.54 |
| PB Ratio | 8.94 |
| P/TBV Ratio | 9.14 |
| P/FCF Ratio | 33.59 |
| P/OCF Ratio | 29.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.08, with an EV/FCF ratio of 31.58.
| EV / Earnings | 35.39 |
| EV / Sales | 9.75 |
| EV / EBITDA | 21.08 |
| EV / EBIT | 23.17 |
| EV / FCF | 31.58 |
Financial Position
The company has a current ratio of 4.54, with a Debt / Equity ratio of 0.12.
| Current Ratio | 4.54 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 116.33 |
Financial Efficiency
Return on equity (ROE) is 25.45% and return on invested capital (ROIC) is 50.14%.
| Return on Equity (ROE) | 25.45% |
| Return on Assets (ROA) | 18.09% |
| Return on Invested Capital (ROIC) | 50.14% |
| Return on Capital Employed (ROCE) | 31.76% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 679,865 |
| Profits Per Employee | 190,334 |
| Employee Count | 27,107 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.70 |
Taxes
In the past 12 months, HESAY has paid 2.57 billion in taxes.
| Income Tax | 2.57B |
| Effective Tax Rate | 33.16% |
Stock Price Statistics
The stock price has decreased by -24.86% in the last 52 weeks. The beta is 1.00, so HESAY's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -24.86% |
| 50-Day Moving Average | 185.21 |
| 200-Day Moving Average | 212.98 |
| Relative Strength Index (RSI) | 51.65 |
| Average Volume (20 Days) | 64,776 |
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 18.43 billion and earned 5.16 billion in profits. Earnings per share was 49.13.
| Revenue | 18.43B |
| Gross Profit | 13.15B |
| Operating Income | 7.71B |
| Pretax Income | 7.75B |
| Net Income | 5.16B |
| EBITDA | 8.06B |
| EBIT | 7.71B |
| Earnings Per Share (EPS) | 49.13 |
Balance Sheet
The company has 14.06 billion in cash and 2.60 billion in debt, with a net cash position of 11.46 billion.
| Cash & Cash Equivalents | 14.06B |
| Total Debt | 2.60B |
| Net Cash | 11.46B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 21.74B |
| Book Value Per Share | 207.49 |
| Working Capital | 14.36B |
Cash Flow
In the last 12 months, operating cash flow was 6.56 billion and capital expenditures -778.02 million, giving a free cash flow of 5.78 billion.
| Operating Cash Flow | 6.56B |
| Capital Expenditures | -778.02M |
| Depreciation & Amortization | 357.96M |
| Net Borrowing | -392.71M |
| Free Cash Flow | 5.78B |
| FCF Per Share | n/a |
Margins
Gross margin is 71.34%, with operating and profit margins of 41.83% and 28.00%.
| Gross Margin | 71.34% |
| Operating Margin | 41.83% |
| Pretax Margin | 42.07% |
| Profit Margin | 28.00% |
| EBITDA Margin | 43.74% |
| EBIT Margin | 41.83% |
| FCF Margin | 30.95% |
Dividends & Yields
This stock pays an annual dividend of 1.64, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 1.64 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | -29.03% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 42.43% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.66% |
| FCF Yield | 2.98% |
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 |
Analyst Forecast
The average price target for HESAY is 230.33, which is 24.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 230.33 |
| Price Target Difference | 24.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 7.41% |
| EPS Growth Forecast (3Y) | 9.26% |
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 24.03 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.03 |
| Piotroski F-Score | 6 |