HNGZY Statistics

Total Valuation

HNGZY has a market cap or net worth of 5.71 billion. The enterprise value is 6.38 billion.

Market Cap	5.71B
Enterprise Value	6.38B

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.48%
Shares Change (QoQ)	+1.73%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	616.01M

Valuation Ratios

The trailing PE ratio is 123.57 and the forward PE ratio is 36.67.

PE Ratio	123.57
Forward PE	36.67
PS Ratio	6.37
PB Ratio	1.73
P/TBV Ratio	2.44
P/FCF Ratio	48.34
P/OCF Ratio	36.03
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 38.85, with an EV/FCF ratio of 53.96.

EV / Earnings	137.91
EV / Sales	7.03
EV / EBITDA	38.85
EV / EBIT	53.93
EV / FCF	53.96

Financial Position

The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.13.

Current Ratio	1.62
Quick Ratio	1.56
Debt / Equity	0.13
Debt / EBITDA	2.59
Debt / FCF	3.56
Interest Coverage	4.90

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 1.92%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	1.80%
Return on Invested Capital (ROIC)	1.92%
Return on Capital Employed (ROCE)	3.38%
Revenue Per Employee	88,043
Profits Per Employee	4,540
Employee Count	10,185
Asset Turnover	0.22
Inventory Turnover	147.03

Taxes

In the past 12 months, HNGZY has paid 27.63 million in taxes.

Income Tax	27.63M
Effective Tax Rate	44.98%

Stock Price Statistics

The stock price has decreased by -4.76% in the last 52 weeks. The beta is 0.78, so HNGZY's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-4.76%
50-Day Moving Average	4.00
200-Day Moving Average	4.05
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 896.72 million and earned 46.24 million in profits. Earnings per share was 0.05.

Revenue	896.72M
Gross Profit	287.45M
Operating Income	116.87M
Pretax Income	61.42M
Net Income	46.24M
EBITDA	145.84M
EBIT	116.87M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 230.86 million in cash and 420.50 million in debt, giving a net cash position of -189.63 million.

Cash & Cash Equivalents	230.86M
Total Debt	420.50M
Net Cash	-189.63M
Net Cash Per Share	n/a
Equity (Book Value)	3.29B
Book Value Per Share	3.31
Working Capital	311.40M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 158.58 million and capital expenditures -40.39 million, giving a free cash flow of 118.19 million.

Operating Cash Flow	158.58M
Capital Expenditures	-40.39M
Free Cash Flow	118.19M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 32.06%, with operating and profit margins of 13.03% and 5.16%.

Gross Margin	32.06%
Operating Margin	13.03%
Pretax Margin	6.85%
Profit Margin	5.16%
EBITDA Margin	16.26%
EBIT Margin	13.03%
FCF Margin	13.18%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 0.73%.

Dividend Per Share	0.03
Dividend Yield	0.73%
Dividend Growth (YoY)	-48.07%
Years of Dividend Growth	2
Payout Ratio	190.42%
Buyback Yield	0.48%
Shareholder Yield	1.21%
Earnings Yield	0.81%
FCF Yield	2.07%

Dividend Details

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 6.47 and a Piotroski F-Score of 4.

Altman Z-Score	6.47
Piotroski F-Score	4