HNGZY Statistics
Total Valuation
HNGZY has a market cap or net worth of 5.88 billion. The enterprise value is 6.45 billion.
| Market Cap | 5.88B |
| Enterprise Value | 6.45B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.22% |
| Shares Change (QoQ) | -1.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 612.19M |
Valuation Ratios
The trailing PE ratio is 106.02.
| PE Ratio | 106.02 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 2.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.14, with an EV/FCF ratio of 63.55.
| EV / Earnings | 116.14 |
| EV / Sales | 7.10 |
| EV / EBITDA | 35.14 |
| EV / EBIT | 46.42 |
| EV / FCF | 63.55 |
Financial Position
The company has a current ratio of 1.72, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.72 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 2.12 |
| Debt / FCF | 3.83 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 1.85% and return on invested capital (ROIC) is 2.31%.
| Return on Equity (ROE) | 1.85% |
| Return on Assets (ROA) | 2.16% |
| Return on Invested Capital (ROIC) | 2.31% |
| Return on Capital Employed (ROCE) | 4.04% |
| Revenue Per Employee | 88,822 |
| Profits Per Employee | 5,450 |
| Employee Count | 9,701 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 157.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.94, so HNGZY's price volatility has been similar to the market average.
| Beta (5Y) | 0.94 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 4.00 |
| 200-Day Moving Average | 4.11 |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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, HNGZY had revenue of 904.65 million and earned 55.51 million in profits. Earnings per share was 0.06.
| Revenue | 904.65M |
| Gross Profit | 307.47M |
| Operating Income | 138.30M |
| Pretax Income | 91.03M |
| Net Income | 55.51M |
| EBITDA | 166.42M |
| EBIT | 138.30M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 293.85 million in cash and 388.20 million in debt, giving a net cash position of -94.35 million.
| Cash & Cash Equivalents | 293.85M |
| Total Debt | 388.20M |
| Net Cash | -94.35M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.30B |
| Book Value Per Share | 3.30 |
| Working Capital | 361.39M |
Cash Flow
In the last 12 months, operating cash flow was 150.29 million and capital expenditures -48.85 million, giving a free cash flow of 101.44 million.
| Operating Cash Flow | 150.29M |
| Capital Expenditures | -48.85M |
| Free Cash Flow | 101.44M |
| FCF Per Share | n/a |
Margins
Gross margin is 33.99%, with operating and profit margins of 15.29% and 6.14%.
| Gross Margin | 33.99% |
| Operating Margin | 15.29% |
| Pretax Margin | 10.06% |
| Profit Margin | 6.14% |
| EBITDA Margin | 18.40% |
| EBIT Margin | 15.29% |
| FCF Margin | 11.21% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 1.40%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 1.40% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 158.50% |
| Buyback Yield | 0.22% |
| Shareholder Yield | 1.62% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.72% |
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
HNGZY has an Altman Z-Score of 6.6.
| Altman Z-Score | 6.6 |
| Piotroski F-Score | n/a |