Hla Group Corp. Statistics

Total Valuation

Hla Group Corp. has a market cap or net worth of CNY 39.86 billion. The enterprise value is 34.07 billion.

Market Cap	39.86B
Enterprise Value	34.07B

Important Dates

The last earnings date was 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 3.47% in one year.

Current Share Class	n/a
Shares Outstanding	4.80B
Shares Change (YoY)	+3.47%
Shares Change (QoQ)	-7.45%
Owned by Insiders (%)	23.35%
Owned by Institutions (%)	16.12%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 17.67 and the forward PE ratio is 16.60.

PE Ratio	17.67
Forward PE	16.60
PS Ratio	1.90
PB Ratio	2.19
P/TBV Ratio	2.41
P/FCF Ratio	19.18
P/OCF Ratio	15.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 16.39.

EV / Earnings	15.44
EV / Sales	1.62
EV / EBITDA	9.12
EV / EBIT	13.84
EV / FCF	16.39

Financial Position

The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.09.

Current Ratio	1.52
Quick Ratio	0.68
Debt / Equity	0.09
Debt / EBITDA	0.45
Debt / FCF	0.81
Interest Coverage	31.84

Financial Efficiency

Return on equity (ROE) is 11.88% and return on invested capital (ROIC) is 7.56%.

Return on Equity (ROE)	11.88%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	7.56%
Return on Capital Employed (ROCE)	12.88%
Revenue Per Employee	804,112
Profits Per Employee	84,644
Employee Count	23,979
Asset Turnover	0.63
Inventory Turnover	1.29

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.00% in the last 52 weeks. The beta is 0.47, so Hla Group Corp.'s price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-6.00%
50-Day Moving Average	8.11
200-Day Moving Average	7.02
Relative Strength Index (RSI)	52.82
Average Volume (20 Days)	30,947,744

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 20.97 billion and earned 2.21 billion in profits. Earnings per share was 0.47.

Revenue	20.97B
Gross Profit	8.84B
Operating Income	2.47B
Pretax Income	2.81B
Net Income	2.21B
EBITDA	2.82B
EBIT	2.47B
Earnings Per Share (EPS)	0.47

Full Income Statement

Balance Sheet

The company has 7.75 billion in cash and 1.68 billion in debt, giving a net cash position of 6.07 billion or 1.26 per share.

Cash & Cash Equivalents	7.75B
Total Debt	1.68B
Net Cash	6.07B
Net Cash Per Share	1.26
Equity (Book Value)	18.22B
Book Value Per Share	4.03
Working Capital	7.16B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.52 billion and capital expenditures -444.68 million, giving a free cash flow of 2.08 billion.

Operating Cash Flow	2.52B
Capital Expenditures	-444.68M
Free Cash Flow	2.08B
FCF Per Share	0.43

Full Cash Flow Statement

Margins

Gross margin is 42.14%, with operating and profit margins of 11.79% and 10.53%.

Gross Margin	42.14%
Operating Margin	11.79%
Pretax Margin	13.40%
Profit Margin	10.53%
EBITDA Margin	13.45%
EBIT Margin	11.79%
FCF Margin	9.91%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.36
Dividend Yield	4.34%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	171.92%
Buyback Yield	-3.47%
Shareholder Yield	0.86%
Earnings Yield	5.54%
FCF Yield	5.21%

Dividend Details

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 3.15.

Altman Z-Score	3.15
Piotroski F-Score	n/a