China
· Delayed Price · Currency is CNY Hengtong Optic-Electric Statistics
Total Valuation
Hengtong Optic-Electric has a market cap or net worth of CNY 41.55 billion. The enterprise value is 50.43 billion.
| Market Cap | 41.55B |
| Enterprise Value | 50.43B |
Important Dates
The next estimated earnings date is 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 3.77% in one year.
| Shares Outstanding | 2.42B |
| Shares Change (YoY) | +3.77% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 12.51% |
| Float | 1.66B |
Valuation Ratios
The trailing PE ratio is 16.98 and the forward PE ratio is 13.80. Hengtong Optic-Electric's PEG ratio is 0.51.
| PE Ratio | 16.98 |
| Forward PE | 13.80 |
| PS Ratio | 0.84 |
| PB Ratio | 1.52 |
| P/FCF Ratio | 78.41 |
| PEG Ratio | 0.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.80, with an EV/FCF ratio of 95.18.
| EV / Earnings | 20.06 |
| EV / Sales | 0.99 |
| EV / EBITDA | 10.80 |
| EV / EBIT | 16.18 |
| EV / FCF | 95.18 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.60 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 30.22 |
| Interest Coverage | 5.54 |
Financial Efficiency
Return on equity (ROE) is 9.59% and return on invested capital (ROIC) is 4.37%.
| Return on Equity (ROE) | 9.59% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 4.37% |
| Revenue Per Employee | 3.15M |
| Profits Per Employee | 154,864 |
| Employee Count | 16,230 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 6.28 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.67% 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 | +26.67% |
| 50-Day Moving Average | 14.60 |
| 200-Day Moving Average | 13.57 |
| Relative Strength Index (RSI) | 67.83 |
| Average Volume (20 Days) | 44,249,473 |
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 51.06 billion and earned 2.51 billion in profits. Earnings per share was 1.01.
| Revenue | 51.06B |
| Gross Profit | 7.76B |
| Operating Income | 3.12B |
| Pretax Income | 2.91B |
| Net Income | 2.51B |
| EBITDA | 4.60B |
| EBIT | 3.12B |
| Earnings Per Share (EPS) | 1.01 |
Balance Sheet
The company has 10.16 billion in cash and 16.01 billion in debt, giving a net cash position of -5.85 billion or -2.42 per share.
| Cash & Cash Equivalents | 10.16B |
| Total Debt | 16.01B |
| Net Cash | -5.85B |
| Net Cash Per Share | -2.42 |
| Equity (Book Value) | 30.32B |
| Book Value Per Share | 11.27 |
| Working Capital | 16.45B |
Cash Flow
In the last 12 months, operating cash flow was 2.68 billion and capital expenditures -2.15 billion, giving a free cash flow of 529.85 million.
| Operating Cash Flow | 2.68B |
| Capital Expenditures | -2.15B |
| Free Cash Flow | 529.85M |
| FCF Per Share | 0.22 |
Margins
Gross margin is 15.21%, with operating and profit margins of 6.10% and 4.92%.
| Gross Margin | 15.21% |
| Operating Margin | 6.10% |
| Pretax Margin | 5.71% |
| Profit Margin | 4.92% |
| EBITDA Margin | 9.01% |
| EBIT Margin | 6.10% |
| FCF Margin | 1.04% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.89%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.89% |
| Dividend Growth (YoY) | 87.50% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 22.42% |
| Buyback Yield | -3.77% |
| Shareholder Yield | -2.89% |
| Earnings Yield | 5.89% |
| FCF Yield | 1.28% |
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 2.21. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | n/a |