Guangdong HEC Technology Holding Statistics
Total Valuation
Guangdong HEC Technology Holding has a market cap or net worth of CNY 24.22 billion. The enterprise value is 32.08 billion.
Market Cap | 24.22B |
Enterprise Value | 32.08B |
Important Dates
The last earnings date was Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | Jun 13, 2024 |
Share Statistics
Guangdong HEC Technology Holding has 2.96 billion shares outstanding. The number of shares has decreased by -2.38% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.96B |
Shares Change (YoY) | -2.38% |
Shares Change (QoQ) | -2.73% |
Owned by Insiders (%) | 0.27% |
Owned by Institutions (%) | 14.45% |
Float | 1.51B |
Valuation Ratios
The trailing PE ratio is 97.63 and the forward PE ratio is 23.04.
PE Ratio | 97.63 |
Forward PE | 23.04 |
PS Ratio | 2.01 |
PB Ratio | 2.67 |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.09, with an EV/FCF ratio of -59.28.
EV / Earnings | 133.85 |
EV / Sales | 2.76 |
EV / EBITDA | 32.09 |
EV / EBIT | 72.58 |
EV / FCF | -59.28 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 1.22.
Current Ratio | 0.78 |
Quick Ratio | 0.60 |
Debt / Equity | 1.22 |
Debt / EBITDA | 11.47 |
Debt / FCF | -21.19 |
Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 2.18% and return on invested capital (ROIC) is 1.30%.
Return on Equity (ROE) | 2.18% |
Return on Assets (ROA) | 1.10% |
Return on Capital (ROIC) | 1.30% |
Revenue Per Employee | 1.45M |
Profits Per Employee | 29,967 |
Employee Count | 7,998 |
Asset Turnover | 0.46 |
Inventory Turnover | 6.05 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +19.85% in the last 52 weeks. The beta is 0.42, so Guangdong HEC Technology Holding's price volatility has been lower than the market average.
Beta (5Y) | 0.42 |
52-Week Price Change | +19.85% |
50-Day Moving Average | 7.33 |
200-Day Moving Average | 7.53 |
Relative Strength Index (RSI) | 60.18 |
Average Volume (20 Days) | 20,714,372 |
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, Guangdong HEC Technology Holding had revenue of CNY 11.62 billion and earned 239.68 million in profits. Earnings per share was 0.08.
Revenue | 11.62B |
Gross Profit | 1.53B |
Operating Income | 441.99M |
Pretax Income | 244.74M |
Net Income | 239.68M |
EBITDA | 988.60M |
EBIT | 441.99M |
Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 3.91 billion in cash and 11.47 billion in debt, giving a net cash position of -7.56 billion or -2.55 per share.
Cash & Cash Equivalents | 3.91B |
Total Debt | 11.47B |
Net Cash | -7.56B |
Net Cash Per Share | -2.55 |
Equity (Book Value) | 9.39B |
Book Value Per Share | 3.07 |
Working Capital | -2.58B |
Cash Flow
In the last 12 months, operating cash flow was 616.92 million and capital expenditures -1.16 billion, giving a free cash flow of -541.16 million.
Operating Cash Flow | 616.92M |
Capital Expenditures | -1.16B |
Free Cash Flow | -541.16M |
FCF Per Share | -0.18 |
Margins
Gross margin is 13.15%, with operating and profit margins of 3.80% and 2.06%.
Gross Margin | 13.15% |
Operating Margin | 3.80% |
Pretax Margin | 2.11% |
Profit Margin | 2.06% |
EBITDA Margin | 8.50% |
EBIT Margin | 3.80% |
FCF Margin | -4.66% |
Dividends & Yields
This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.12%.
Dividend Per Share | 0.34 |
Dividend Yield | 4.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 2 |
Payout Ratio | 595.88% |
Buyback Yield | 2.38% |
Shareholder Yield | 6.50% |
Earnings Yield | 1.02% |
FCF Yield | -2.23% |
Stock Splits
The last stock split was on May 7, 2015. It was a forward split with a ratio of 2.6.
Last Split Date | May 7, 2015 |
Split Type | Forward |
Split Ratio | 2.6 |
Scores
Guangdong HEC Technology Holding has an Altman Z-Score of 1.54. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.54 |
Piotroski F-Score | n/a |