China · Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 33.14 billion. The enterprise value is 26.99 billion.
| Market Cap | 33.14B |
| Enterprise Value | 26.99B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has decreased by -1.48% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | -1.48% |
| Shares Change (QoQ) | -2.84% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 15.78% |
| Float | 1.71B |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 12.73.
| PE Ratio | 14.93 |
| Forward PE | 12.73 |
| PS Ratio | 1.57 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.58 |
| P/OCF Ratio | 10.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 10.25.
| EV / Earnings | 12.84 |
| EV / Sales | 1.28 |
| EV / EBITDA | 6.75 |
| EV / EBIT | 10.10 |
| EV / FCF | 10.25 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.45 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.64 |
| Interest Coverage | 44.75 |
Financial Efficiency
Return on equity (ROE) is 11.93% and return on invested capital (ROIC) is 8.58%.
| Return on Equity (ROE) | 11.93% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 8.58% |
| Return on Capital Employed (ROCE) | 14.11% |
| Revenue Per Employee | 811,257 |
| Profits Per Employee | 80,641 |
| Employee Count | 26,074 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.22 |
Taxes
In the past 12 months, Hla Group Corp. has paid 623.81 million in taxes.
| Income Tax | 623.81M |
| Effective Tax Rate | 22.59% |
Stock Price Statistics
The stock price has increased by +15.19% in the last 52 weeks. The beta is 0.44, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | +15.19% |
| 50-Day Moving Average | 7.07 |
| 200-Day Moving Average | 7.41 |
| Relative Strength Index (RSI) | 43.99 |
| Average Volume (20 Days) | 39,394,800 |
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, Hla Group Corp. had revenue of CNY 21.15 billion and earned 2.10 billion in profits. Earnings per share was 0.46.
| Revenue | 21.15B |
| Gross Profit | 9.08B |
| Operating Income | 2.67B |
| Pretax Income | 2.76B |
| Net Income | 2.10B |
| EBITDA | 3.01B |
| EBIT | 2.67B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.11 billion in cash and 1.68 billion in debt, giving a net cash position of 6.43 billion or 1.34 per share.
| Cash & Cash Equivalents | 8.11B |
| Total Debt | 1.68B |
| Net Cash | 6.43B |
| Net Cash Per Share | 1.34 |
| Equity (Book Value) | 18.01B |
| Book Value Per Share | 3.69 |
| Working Capital | 6.53B |
Cash Flow
In the last 12 months, operating cash flow was 3.04 billion and capital expenditures -403.61 million, giving a free cash flow of 2.63 billion.
| Operating Cash Flow | 3.04B |
| Capital Expenditures | -403.61M |
| Free Cash Flow | 2.63B |
| FCF Per Share | 0.55 |
Margins
Gross margin is 42.93%, with operating and profit margins of 12.64% and 9.94%.
| Gross Margin | 42.93% |
| Operating Margin | 12.64% |
| Pretax Margin | 13.06% |
| Profit Margin | 9.94% |
| EBITDA Margin | 14.24% |
| EBIT Margin | 12.64% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -77.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 52.54% |
| Buyback Yield | 1.48% |
| Shareholder Yield | 4.10% |
| Earnings Yield | 6.34% |
| FCF Yield | 7.95% |
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
Hla Group Corp. has an Altman Z-Score of 3 and a Piotroski F-Score of 5.
| Altman Z-Score | 3 |
| Piotroski F-Score | 5 |