Hla Group Corp., Ltd. (SHA: 600398)
China
· Delayed Price · Currency is CNY 5.67
-0.11 (-1.90%)
Sep 6, 2024, 3:00 PM CST
Hla Group Corp. Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 5, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 27,232 | 32,051 | 22,894 | 27,689 | 28,258 | 33,946 | Upgrade
|
| Market Cap Growth | 49.32% | 40.00% | -17.32% | -2.02% | -16.75% | -10.90% | Upgrade
|
| Enterprise Value | 19,292 | 25,870 | 14,725 | 20,050 | 22,769 | 29,297 | Upgrade
|
| Last Close Price | 5.67 | 6.72 | 4.50 | 4.92 | 4.75 | 5.44 | Upgrade
|
| PE Ratio | 9.00 | 10.50 | 9.37 | 8.94 | 11.59 | 7.66 | Upgrade
|
| PS Ratio | 1.18 | 1.49 | 1.23 | 1.37 | 1.57 | 1.55 | Upgrade
|
| PB Ratio | 1.55 | 2.00 | 1.58 | 1.84 | 2.03 | 2.45 | Upgrade
|
| P/FCF Ratio | 7.13 | 6.97 | 8.34 | 7.19 | 10.90 | 11.99 | Upgrade
|
| P/OCF Ratio | 9.95 | 6.13 | 7.30 | 6.35 | 9.98 | 9.80 | Upgrade
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| EV/Sales Ratio | 0.89 | 1.20 | 0.79 | 0.99 | 1.27 | 1.33 | Upgrade
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| EV/EBITDA Ratio | 4.20 | 6.52 | 3.69 | 4.74 | 8.54 | 6.55 | Upgrade
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| EV/EBIT Ratio | 5.79 | 7.22 | 5.13 | 6.14 | 10.07 | 7.16 | Upgrade
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| EV/FCF Ratio | 5.05 | 5.62 | 5.36 | 5.21 | 8.79 | 10.35 | Upgrade
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| Debt / Equity Ratio | 0.08 | 0.25 | 0.28 | 0.25 | 0.18 | 0.17 | Upgrade
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| Debt / EBITDA Ratio | 0.31 | 0.82 | 1.04 | 0.88 | 0.93 | 0.53 | Upgrade
|
| Debt / FCF Ratio | 0.37 | 0.86 | 1.50 | 0.97 | 0.96 | 0.84 | Upgrade
|
| Asset Turnover | 0.69 | 0.65 | 0.58 | 0.68 | 0.63 | 0.75 | Upgrade
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| Inventory Turnover | 1.43 | 1.31 | 1.25 | 1.60 | 1.43 | 1.48 | Upgrade
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| Quick Ratio | 0.82 | 0.82 | 1.01 | 1.15 | 1.14 | 0.93 | Upgrade
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| Current Ratio | 1.66 | 1.49 | 1.73 | 1.84 | 1.86 | 1.74 | Upgrade
|
| Return on Equity (ROE) | 18.03% | 19.10% | 13.93% | 16.57% | 12.38% | 23.50% | Upgrade
|
| Return on Assets (ROA) | 6.60% | 6.74% | 5.58% | 6.90% | 4.99% | 8.74% | Upgrade
|
| Return on Capital (ROIC) | 11.09% | 11.59% | 9.57% | 11.60% | 8.66% | 15.93% | Upgrade
|
| Earnings Yield | 11.11% | 9.21% | 9.41% | 9.00% | 6.32% | 9.46% | Upgrade
|
| FCF Yield | 14.02% | 14.35% | 12.00% | 13.91% | 9.17% | 8.34% | Upgrade
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| Dividend Yield | 8.11% | 8.33% | 9.56% | 10.37% | 5.39% | 5.15% | Upgrade
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| Payout Ratio | 93.77% | 64.22% | 103.55% | 45.34% | 68.92% | 53.64% | Upgrade
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| Buyback Yield / Dilution | -1.63% | -2.72% | 0.87% | -4.07% | 3.74% | 0.53% | Upgrade
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| Total Shareholder Return | 6.48% | 5.61% | 10.43% | 6.30% | 9.13% | 5.67% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.