China
· Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 27.23 billion. The enterprise value is 19.29 billion.
| Market Cap | 27.23B |
| Enterprise Value | 19.29B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 5, 2024 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has increased by 1.63% in one year.
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +1.63% |
| Shares Change (QoQ) | +10.89% |
| Owned by Insiders (%) | 23.40% |
| Owned by Institutions (%) | 13.09% |
| Float | 1.67B |
Valuation Ratios
The trailing PE ratio is 9.00 and the forward PE ratio is 9.35.
| PE Ratio | 9.00 |
| Forward PE | 9.35 |
| PS Ratio | 1.18 |
| PB Ratio | 1.55 |
| P/FCF Ratio | 7.13 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.20, with an EV/FCF ratio of 5.05.
| EV / Earnings | 6.63 |
| EV / Sales | 0.89 |
| EV / EBITDA | 4.20 |
| EV / EBIT | 5.79 |
| EV / FCF | 5.05 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 8.00.
| Current Ratio | 1.66 |
| Quick Ratio | 0.82 |
| Debt / Equity | 8.00 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.37 |
| Interest Coverage | 25.04 |
Financial Efficiency
Return on equity (ROE) is 18.03% and return on invested capital (ROIC) is 11.09%.
| Return on Equity (ROE) | 18.03% |
| Return on Assets (ROA) | 6.60% |
| Return on Capital (ROIC) | 11.09% |
| Revenue Per Employee | 904,893 |
| Profits Per Employee | 121,326 |
| Employee Count | 23,979 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.43 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.58% in the last 52 weeks. The beta is 0.33, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -21.58% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 33.39 |
| Average Volume (20 Days) | 36,406,847 |
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 21.70 billion and earned 2.91 billion in profits. Earnings per share was 0.63.
| Revenue | 21.70B |
| Gross Profit | 9.29B |
| Operating Income | 3.33B |
| Pretax Income | 3.62B |
| Net Income | 2.91B |
| EBITDA | 3.70B |
| EBIT | 3.33B |
| Earnings Per Share (EPS) | 0.63 |
Balance Sheet
The company has 9.61 billion in cash and 1.43 billion in debt, giving a net cash position of 8.18 billion or 1.70 per share.
| Cash & Cash Equivalents | 9.61B |
| Total Debt | 1.43B |
| Net Cash | 8.18B |
| Net Cash Per Share | 1.70 |
| Equity (Book Value) | 17.82B |
| Book Value Per Share | 3.66 |
| Working Capital | 9.00B |
Cash Flow
In the last 12 months, operating cash flow was 4.46 billion and capital expenditures -642.35 million, giving a free cash flow of 3.82 billion.
| Operating Cash Flow | 4.46B |
| Capital Expenditures | -642.35M |
| Free Cash Flow | 3.82B |
| FCF Per Share | 0.79 |
Margins
Gross margin is 42.82%, with operating and profit margins of 15.37% and 13.41%.
| Gross Margin | 42.82% |
| Operating Margin | 15.37% |
| Pretax Margin | 16.69% |
| Profit Margin | 13.41% |
| EBITDA Margin | 17.04% |
| EBIT Margin | 15.37% |
| FCF Margin | 17.59% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 93.77% |
| Buyback Yield | -1.63% |
| Shareholder Yield | 6.48% |
| Earnings Yield | 11.11% |
| FCF Yield | 14.02% |
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 |