Haitong Securities Statistics
Total Valuation
HTNGF has a market cap or net worth of 16.53 billion.
| Market Cap | 16.53B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | Sep 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -13.21% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 9.96B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.81, with a Debt / Equity ratio of 2.03.
| Current Ratio | 1.81 |
| Quick Ratio | 1.72 |
| Debt / Equity | 2.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.19 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -2.88%.
| Return on Equity (ROE) | -2.88% |
| Return on Assets (ROA) | -0.70% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 129,826 |
| Profits Per Employee | -41,950 |
| Employee Count | 13,637 |
| Asset Turnover | 0.02 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -27.98% in the last 52 weeks. The beta is 0.58, so HTNGF's price volatility has been lower than the market average.
| Beta (5Y) | 0.58 |
| 52-Week Price Change | -27.98% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 30.43 |
| Average Volume (20 Days) | 19,190 |
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, HTNGF had revenue of 1.77 billion and -572.07 million in losses. Loss per share was -0.04.
| Revenue | 1.77B |
| Gross Profit | 1.44B |
| Operating Income | -521.03M |
| Pretax Income | -537.58M |
| Net Income | -572.07M |
| EBITDA | n/a |
| EBIT | n/a |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 54.06 billion in cash and 49.08 billion in debt, giving a net cash position of 4.98 billion.
| Cash & Cash Equivalents | 54.06B |
| Total Debt | 49.08B |
| Net Cash | 4.98B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 24.16B |
| Book Value Per Share | 1.86 |
| Working Capital | 32.52B |
Cash Flow
In the last 12 months, operating cash flow was 11.85 billion and capital expenditures -137.14 million, giving a free cash flow of 11.72 billion.
| Operating Cash Flow | 11.85B |
| Capital Expenditures | -137.14M |
| Free Cash Flow | 11.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 81.47%, with operating and profit margins of -29.43% and -32.31%.
| Gross Margin | 81.47% |
| Operating Margin | -29.43% |
| Pretax Margin | -30.36% |
| Profit Margin | -32.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 661.83% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 3.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 1.87% |
| Shareholder Yield | 5.38% |
| Earnings Yield | -3.46% |
| FCF Yield | 70.87% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |