China · Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 31.75 billion. The enterprise value is 25.35 billion.
| Market Cap | 31.75B |
| Enterprise Value | 25.35B |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has decreased by -0.94% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | -0.94% |
| Shares Change (QoQ) | -3.66% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 15.28% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.46 and the forward PE ratio is 13.63.
| PE Ratio | 14.46 |
| Forward PE | 13.63 |
| PS Ratio | 1.44 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.77 |
| P/FCF Ratio | 7.90 |
| P/OCF Ratio | 7.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of 6.30.
| EV / Earnings | 11.63 |
| EV / Sales | 1.15 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.47 |
| EV / FCF | 6.30 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.40 |
| Interest Coverage | 43.43 |
Financial Efficiency
Return on equity (ROE) is 11.22% and return on invested capital (ROIC) is 15.49%.
| Return on Equity (ROE) | 11.22% |
| Return on Assets (ROA) | 5.03% |
| Return on Invested Capital (ROIC) | 15.49% |
| Return on Capital Employed (ROCE) | 13.22% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 752,334 |
| Profits Per Employee | 74,216 |
| Employee Count | 29,375 |
| Asset Turnover | 0.66 |
| Inventory Turnover | 1.28 |
Taxes
In the past 12 months, Hla Group Corp. has paid 685.98 million in taxes.
| Income Tax | 685.98M |
| Effective Tax Rate | 24.49% |
Stock Price Statistics
The stock price has decreased by -16.27% 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 | -16.27% |
| 50-Day Moving Average | 6.38 |
| 200-Day Moving Average | 6.48 |
| Relative Strength Index (RSI) | 57.68 |
| Average Volume (20 Days) | 33,470,040 |
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 22.10 billion and earned 2.18 billion in profits. Earnings per share was 0.46.
| Revenue | 22.10B |
| Gross Profit | 9.34B |
| Operating Income | 2.68B |
| Pretax Income | 2.80B |
| Net Income | 2.18B |
| EBITDA | 3.03B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.46 |
Balance Sheet
The company has 8.22 billion in cash and 1.61 billion in debt, with a net cash position of 6.61 billion or 1.38 per share.
| Cash & Cash Equivalents | 8.22B |
| Total Debt | 1.61B |
| Net Cash | 6.61B |
| Net Cash Per Share | 1.38 |
| Equity (Book Value) | 19.47B |
| Book Value Per Share | 4.06 |
| Working Capital | 8.11B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -455.62 million, giving a free cash flow of 4.02 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -455.62M |
| Depreciation & Amortization | 354.00M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 4.02B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 42.28%, with operating and profit margins of 12.11% and 9.86%.
| Gross Margin | 42.28% |
| Operating Margin | 12.11% |
| Pretax Margin | 12.68% |
| Profit Margin | 9.86% |
| EBITDA Margin | 13.72% |
| EBIT Margin | 12.11% |
| FCF Margin | 18.19% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.30%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.65% |
| Buyback Yield | 0.94% |
| Shareholder Yield | 9.87% |
| Earnings Yield | 6.87% |
| FCF Yield | 12.66% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |