Hla Group Corp., Ltd. (SHA:600398)

Hla Group Corp. Statistics

Total Valuation

Hla Group Corp. has a market cap or net worth of CNY 38.37 billion. The enterprise value is 33.82 billion.

Market Cap	38.37B
Enterprise Value	33.82B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has increased by 0.82% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	+0.82%
Shares Change (QoQ)	-6.28%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	16.07%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 15.37 and the forward PE ratio is 16.21.

PE Ratio	15.37
Forward PE	16.21
PS Ratio	1.73
PB Ratio	2.29
P/TBV Ratio	2.52
P/FCF Ratio	18.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.31, with an EV/FCF ratio of 15.92.

EV / Earnings	14.05
EV / Sales	1.59
EV / EBITDA	9.31
EV / EBIT	11.39
EV / FCF	15.92

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.09.

Current Ratio	1.56
Quick Ratio	0.57
Debt / Equity	0.09
Debt / EBITDA	0.42
Debt / FCF	0.73
Interest Coverage	32.73

Financial Efficiency

Return on equity (ROE) is 15.27% and return on invested capital (ROIC) is 9.82%.

Return on Equity (ROE)	15.27%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	9.82%
Return on Capital Employed (ROCE)	16.54%
Revenue Per Employee	884,828
Profits Per Employee	100,422
Employee Count	23,979
Asset Turnover	0.67
Inventory Turnover	1.19

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.88% in the last 52 weeks. The beta is 0.49, so Hla Group Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+0.88%
50-Day Moving Average	7.12
200-Day Moving Average	7.35
Relative Strength Index (RSI)	54.19
Average Volume (20 Days)	79,004,421

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 21.22 billion and earned 2.41 billion in profits. Earnings per share was 0.52.

Revenue	21.22B
Gross Profit	9.07B
Operating Income	2.97B
Pretax Income	3.13B
Net Income	2.41B
EBITDA	2.81B
EBIT	2.97B
Earnings Per Share (EPS)	0.52

Balance Sheet

The company has 6.39 billion in cash and 1.54 billion in debt, giving a net cash position of 4.85 billion or 1.01 per share.

Cash & Cash Equivalents	6.39B
Total Debt	1.54B
Net Cash	4.85B
Net Cash Per Share	1.01
Equity (Book Value)	17.05B
Book Value Per Share	3.49
Working Capital	8.09B

Cash Flow

In the last 12 months, operating cash flow was 2.81 billion and capital expenditures -690.18 million, giving a free cash flow of 2.12 billion.

Operating Cash Flow	2.81B
Capital Expenditures	-690.18M
Free Cash Flow	2.12B
FCF Per Share	0.44

Margins

Gross margin is 42.77%, with operating and profit margins of 14.00% and 11.35%.

Gross Margin	42.77%
Operating Margin	14.00%
Pretax Margin	14.76%
Profit Margin	11.35%
EBITDA Margin	13.23%
EBIT Margin	14.00%
FCF Margin	10.01%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 5.83%.

Dividend Per Share	0.46
Dividend Yield	5.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	157.57%
Buyback Yield	-0.82%
Shareholder Yield	5.01%
Earnings Yield	6.28%
FCF Yield	5.54%

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 3.16.

Altman Z-Score	3.16
Piotroski F-Score	n/a