China
· Delayed Price · Currency is CNY Hengtong Optic-Electric Statistics
Total Valuation
Hengtong Optic-Electric has a market cap or net worth of CNY 45.18 billion. The enterprise value is 55.53 billion.
| Market Cap | 45.18B |
| Enterprise Value | 55.53B |
Important Dates
The last earnings date was Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Jul 16, 2024 |
Share Statistics
Hengtong Optic-Electric has 2.42 billion shares outstanding. The number of shares has increased by 0.93% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 17.28% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 17.28 and the forward PE ratio is 14.07. Hengtong Optic-Electric's PEG ratio is 0.52.
| PE Ratio | 17.28 |
| Forward PE | 14.07 |
| PS Ratio | 0.84 |
| PB Ratio | 1.60 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.52 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.20, with an EV/FCF ratio of -164.25.
| EV / Earnings | 20.84 |
| EV / Sales | 1.01 |
| EV / EBITDA | 11.20 |
| EV / EBIT | 16.35 |
| EV / FCF | -164.25 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.18 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | -50.25 |
| Interest Coverage | 6.03 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 3.40% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 164,173 |
| Employee Count | 16,230 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 6.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.31% in the last 52 weeks. The beta is -0.08, so Hengtong Optic-Electric's price volatility has been lower than the market average.
| Beta (5Y) | -0.08 |
| 52-Week Price Change | +42.31% |
| 50-Day Moving Average | 16.21 |
| 200-Day Moving Average | 14.30 |
| Relative Strength Index (RSI) | 61.95 |
| Average Volume (20 Days) | 58,513,566 |
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, Hengtong Optic-Electric had revenue of CNY 54.92 billion and earned 2.66 billion in profits. Earnings per share was 1.08.
| Revenue | 54.92B |
| Gross Profit | 7.71B |
| Operating Income | 3.40B |
| Pretax Income | 3.16B |
| Net Income | 2.66B |
| EBITDA | 4.88B |
| EBIT | 3.40B |
| Earnings Per Share (EPS) | 1.08 |
Balance Sheet
The company has 9.96 billion in cash and 16.99 billion in debt, giving a net cash position of -7.02 billion or -2.90 per share.
| Cash & Cash Equivalents | 9.96B |
| Total Debt | 16.99B |
| Net Cash | -7.02B |
| Net Cash Per Share | -2.90 |
| Equity (Book Value) | 31.62B |
| Book Value Per Share | 11.68 |
| Working Capital | 17.37B |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -2.16 billion, giving a free cash flow of -338.05 million.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -2.16B |
| Free Cash Flow | -338.05M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 14.04%, with operating and profit margins of 6.18% and 4.85%.
| Gross Margin | 14.04% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.76% |
| Profit Margin | 4.85% |
| EBITDA Margin | 8.89% |
| EBIT Margin | 6.18% |
| FCF Margin | -0.62% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.34% |
| Buyback Yield | -0.93% |
| Shareholder Yield | -0.13% |
| Earnings Yield | 5.79% |
| FCF Yield | -0.75% |
Stock Splits
The last stock split was on June 29, 2018. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 29, 2018 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Hengtong Optic-Electric has an Altman Z-Score of 2.28. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.28 |
| Piotroski F-Score | n/a |