HNGZY Statistics
Total Valuation
HNGZY has a market cap or net worth of 7.77 billion. The enterprise value is 8.29 billion.
| Market Cap | 7.77B |
| Enterprise Value | 8.29B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.83% |
| Shares Change (QoQ) | +4.32% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 29.00% |
| Float | 626.57M |
Valuation Ratios
The trailing PE ratio is 90.39 and the forward PE ratio is 45.02.
| PE Ratio | 90.39 |
| Forward PE | 45.02 |
| PS Ratio | 8.43 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 3.18 |
| P/FCF Ratio | 55.02 |
| P/OCF Ratio | 43.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 68.12, with an EV/FCF ratio of 58.67.
| EV / Earnings | 96.40 |
| EV / Sales | 8.73 |
| EV / EBITDA | 68.12 |
| EV / EBIT | 114.18 |
| EV / FCF | 58.67 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.16 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 2.08 |
| Debt / FCF | 1.74 |
| Interest Coverage | 2.70 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 1.61%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 1.61% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 8.10% |
| Revenue Per Employee | 90,490 |
| Profits Per Employee | 8,442 |
| Employee Count | 10,251 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 145.81 |
Taxes
In the past 12 months, HNGZY has paid 23.01 million in taxes.
| Income Tax | 23.01M |
| Effective Tax Rate | 20.47% |
Stock Price Statistics
The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.70, so HNGZY's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 454 |
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 921.64 million and earned 85.99 million in profits. Earnings per share was 0.10.
| Revenue | 921.64M |
| Gross Profit | 244.35M |
| Operating Income | 70.49M |
| Pretax Income | 112.40M |
| Net Income | 85.99M |
| EBITDA | 101.44M |
| EBIT | 70.49M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 239.65 million in cash and 245.26 million in debt, with a net cash position of -5.61 million.
| Cash & Cash Equivalents | 239.65M |
| Total Debt | 245.26M |
| Net Cash | -5.61M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.47B |
| Book Value Per Share | 3.42 |
| Working Capital | 479.37M |
Cash Flow
In the last 12 months, operating cash flow was 176.68 million and capital expenditures -35.41 million, giving a free cash flow of 141.27 million.
| Operating Cash Flow | 176.68M |
| Capital Expenditures | -35.41M |
| Free Cash Flow | 141.27M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.51%, with operating and profit margins of 7.65% and 9.33%.
| Gross Margin | 26.51% |
| Operating Margin | 7.65% |
| Pretax Margin | 12.20% |
| Profit Margin | 9.33% |
| EBITDA Margin | 11.01% |
| EBIT Margin | 7.65% |
| FCF Margin | 15.33% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -48.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.16% |
| Buyback Yield | 0.83% |
| Shareholder Yield | 1.55% |
| Earnings Yield | 1.11% |
| FCF Yield | 1.82% |
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
HNGZY has an Altman Z-Score of 7.71 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.71 |
| Piotroski F-Score | 5 |