China · Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 27.95 billion. The enterprise value is 22.88 billion.
| Market Cap | 27.95B |
| Enterprise Value | 22.88B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 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 5.01% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +5.01% |
| Shares Change (QoQ) | +2.24% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 13.33% |
| Float | 1.80B |
Valuation Ratios
The trailing PE ratio is 13.76 and the forward PE ratio is 12.60.
| PE Ratio | 13.76 |
| Forward PE | 12.60 |
| PS Ratio | 1.24 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.70 |
| P/FCF Ratio | 7.05 |
| P/OCF Ratio | 6.32 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 5.77.
| EV / Earnings | 11.03 |
| EV / Sales | 1.02 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.53 |
| EV / FCF | 5.77 |
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 | 0.69 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.45 |
| Debt / FCF | 0.41 |
| Interest Coverage | 84.95 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 15.97%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.15% |
| Return on Invested Capital (ROIC) | 15.97% |
| Return on Capital Employed (ROCE) | 14.21% |
| Weighted Average Cost of Capital (WACC) | 5.09% |
| Revenue Per Employee | 765,255 |
| Profits Per Employee | 70,585 |
| Employee Count | 29,375 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 1.33 |
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 -12.87% in the last 52 weeks. The beta is 0.19, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -12.87% |
| 50-Day Moving Average | 5.96 |
| 200-Day Moving Average | 6.08 |
| Relative Strength Index (RSI) | 43.57 |
| Average Volume (20 Days) | 37,514,107 |
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 0.42.
| Revenue | 22.48B |
| Gross Profit | 9.82B |
| Operating Income | 2.68B |
| Pretax Income | 2.65B |
| Net Income | 2.07B |
| EBITDA | 3.05B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 6.94 billion in cash and 1.63 billion in debt, with a net cash position of 5.31 billion or 1.10 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 1.63B |
| Net Cash | 5.31B |
| Net Cash Per Share | 1.10 |
| Equity (Book Value) | 18.06B |
| Book Value Per Share | 3.67 |
| 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 | 366.26M |
| Net Borrowing | -570.65M |
| Free Cash Flow | 3.97B |
| FCF Per Share | 0.83 |
Margins
Gross margin is 43.69%, with operating and profit margins of 11.93% and 9.22%.
| Gross Margin | 43.69% |
| Operating Margin | 11.93% |
| Pretax Margin | 11.79% |
| Profit Margin | 9.22% |
| EBITDA Margin | 13.56% |
| EBIT Margin | 11.93% |
| FCF Margin | 17.64% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 6.95%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 6.95% |
| Dividend Growth (YoY) | 127.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 136.66% |
| Buyback Yield | -5.01% |
| Shareholder Yield | 1.94% |
| Earnings Yield | 7.42% |
| FCF Yield | 14.19% |
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 7.42, which is 27.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 7.42 |
| Price Target Difference | 27.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 8 |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |