Hengtong Optic-Electric Statistics

Total Valuation

Hengtong Optic-Electric has a market cap or net worth of CNY 40.58 billion. The enterprise value is 50.92 billion.

Market Cap	40.58B
Enterprise Value	50.92B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

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 (%)	15.18%
Float	1.66B

Valuation Ratios

The trailing PE ratio is 15.52 and the forward PE ratio is 12.63. Hengtong Optic-Electric's PEG ratio is 0.47.

PE Ratio	15.52
Forward PE	12.63
PS Ratio	0.75
PB Ratio	1.43
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.47

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -150.64.

EV / Earnings	19.11
EV / Sales	0.93
EV / EBITDA	10.27
EV / EBIT	14.99
EV / FCF	-150.64

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 +33.41% 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	+33.41%
50-Day Moving Average	16.71
200-Day Moving Average	14.53
Relative Strength Index (RSI)	41.80
Average Volume (20 Days)	50,068,814

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.90%.

Dividend Per Share	0.15
Dividend Yield	0.90%
Dividend Growth (YoY)	87.50%
Years of Dividend Growth	2
Payout Ratio	27.34%
Buyback Yield	-0.93%
Shareholder Yield	-0.03%
Earnings Yield	6.44%
FCF Yield	-0.83%

Dividend Details

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