China · Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 27.14 billion. The enterprise value is 20.42 billion.
| Market Cap | 27.14B |
| Enterprise Value | 20.42B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | May 11, 2026 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has increased by 1.45% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +1.45% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 23.30% |
| Owned by Institutions (%) | 12.24% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 13.13 and the forward PE ratio is 12.57.
| PE Ratio | 13.13 |
| Forward PE | 12.57 |
| PS Ratio | 1.21 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 6.84 |
| P/OCF Ratio | 6.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.29, with an EV/FCF ratio of 5.15.
| EV / Earnings | 9.85 |
| EV / Sales | 0.91 |
| EV / EBITDA | 5.29 |
| EV / EBIT | 8.35 |
| EV / FCF | 5.15 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.54 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.41 |
| Debt / FCF | 0.40 |
| Interest Coverage | 40.40 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 15.55%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 15.55% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.11% |
| Revenue Per Employee | 765,255 |
| Profits Per Employee | 70,585 |
| Employee Count | 29,375 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.35 |
Taxes
In the past 12 months, Hla Group Corp. has paid 630.70 million in taxes.
| Income Tax | 630.70M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has decreased by -11.72% in the last 52 weeks. The beta is 0.18, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -11.72% |
| 50-Day Moving Average | 5.94 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 36,175,414 |
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 22.48 billion and earned 2.07 billion in profits. Earnings per share was 0.43.
| Revenue | 22.48B |
| Gross Profit | 9.59B |
| Operating Income | 2.45B |
| Pretax Income | 2.65B |
| Net Income | 2.07B |
| EBITDA | 2.80B |
| EBIT | 2.45B |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 8.52 billion in cash and 1.58 billion in debt, with a net cash position of 6.94 billion or 1.45 per share.
| Cash & Cash Equivalents | 8.52B |
| Total Debt | 1.58B |
| Net Cash | 6.94B |
| Net Cash Per Share | 1.45 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 3.71 |
| Working Capital | 6.93B |
Cash Flow
In the last 12 months, operating cash flow was 4.42 billion and capital expenditures -455.59 million, giving a free cash flow of 3.97 billion.
| Operating Cash Flow | 4.42B |
| Capital Expenditures | -455.59M |
| Depreciation & Amortization | 349.35M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 3.97B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 42.67%, with operating and profit margins of 10.88% and 9.22%.
| Gross Margin | 42.67% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.22% |
| EBITDA Margin | 12.44% |
| EBIT Margin | 10.88% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.54, which amounts to a dividend yield of 9.56%.
| Dividend Per Share | 0.54 |
| Dividend Yield | 9.56% |
| Dividend Growth (YoY) | 127.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.66% |
| FCF Payout Ratio | 49.65% |
| Buyback Yield | -1.45% |
| Shareholder Yield | 8.11% |
| Earnings Yield | 7.64% |
| FCF Yield | 14.62% |
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 |
Analyst Forecast
The average price target for Hla Group Corp. is 6.96, which is 23.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 6.96 |
| Price Target Difference | 23.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 2.94% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |