China · Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 30.64 billion. The enterprise value is 26.85 billion.
| Market Cap | 30.64B |
| Enterprise Value | 26.85B |
Important Dates
The last earnings date was Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has increased by 3.28% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +3.28% |
| Shares Change (QoQ) | +28.18% |
| Owned by Insiders (%) | 23.18% |
| Owned by Institutions (%) | 15.02% |
| Float | 1.72B |
Valuation Ratios
The trailing PE ratio is 14.44 and the forward PE ratio is 12.09.
| PE Ratio | 14.44 |
| Forward PE | 12.09 |
| PS Ratio | 1.44 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | 7.71 |
| P/OCF Ratio | 7.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 6.76.
| EV / Earnings | 12.71 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 10.39 |
| EV / FCF | 6.76 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.44 |
| Quick Ratio | 0.56 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.42 |
| Interest Coverage | 38.98 |
Financial Efficiency
Return on equity (ROE) is 11.71% and return on invested capital (ROIC) is 8.43%.
| Return on Equity (ROE) | 11.71% |
| Return on Assets (ROA) | 4.96% |
| Return on Invested Capital (ROIC) | 8.43% |
| Return on Capital Employed (ROCE) | 13.59% |
| Revenue Per Employee | 816,794 |
| Profits Per Employee | 81,052 |
| Employee Count | 26,074 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1.02 |
Taxes
In the past 12 months, Hla Group Corp. has paid 677.14 million in taxes.
| Income Tax | 677.14M |
| Effective Tax Rate | 24.66% |
Stock Price Statistics
The stock price has increased by +0.79% in the last 52 weeks. The beta is 0.37, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | +0.79% |
| 50-Day Moving Average | 6.53 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 49.22 |
| Average Volume (20 Days) | 37,399,267 |
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 21.30 billion and earned 2.11 billion in profits. Earnings per share was 0.44.
| Revenue | 21.30B |
| Gross Profit | 9.08B |
| Operating Income | 2.60B |
| Pretax Income | 2.75B |
| Net Income | 2.11B |
| EBITDA | 2.92B |
| EBIT | 2.60B |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 5.72 billion in cash and 1.67 billion in debt, giving a net cash position of 4.04 billion or 0.84 per share.
| Cash & Cash Equivalents | 5.72B |
| Total Debt | 1.67B |
| Net Cash | 4.04B |
| Net Cash Per Share | 0.84 |
| Equity (Book Value) | 18.27B |
| Book Value Per Share | 3.75 |
| Working Capital | 6.19B |
Cash Flow
In the last 12 months, operating cash flow was 4.32 billion and capital expenditures -341.55 million, giving a free cash flow of 3.98 billion.
| Operating Cash Flow | 4.32B |
| Capital Expenditures | -341.55M |
| Free Cash Flow | 3.98B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 42.62%, with operating and profit margins of 12.20% and 9.92%.
| Gross Margin | 42.62% |
| Operating Margin | 12.20% |
| Pretax Margin | 12.89% |
| Profit Margin | 9.92% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.20% |
| FCF Margin | 18.67% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.82%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | -77.22% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 40.91% |
| Buyback Yield | -3.28% |
| Shareholder Yield | -0.45% |
| Earnings Yield | 6.90% |
| FCF Yield | 12.97% |
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 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |