Guangdong HEC Technology Holding Statistics

Total Valuation

Guangdong HEC Technology Holding has a market cap or net worth of CNY 24.23 billion. The enterprise value is 31.71 billion.

Market Cap	24.23B
Enterprise Value	31.71B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 13, 2024

Share Statistics

Guangdong HEC Technology Holding has 2.97 billion shares outstanding. The number of shares has decreased by -1.68% in one year.

Shares Outstanding	2.97B
Shares Change (YoY)	-1.68%
Shares Change (QoQ)	-0.91%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	14.43%
Float	1.52B

Valuation Ratios

PE Ratio	n/a
Forward PE	22.99
PS Ratio	2.00
PB Ratio	2.68
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 35.61, with an EV/FCF ratio of -31.21.

EV / Earnings	446.52
EV / Sales	2.71
EV / EBITDA	35.61
EV / EBIT	105.02
EV / FCF	-31.21

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 1.30.

Current Ratio	0.84
Quick Ratio	0.69
Debt / Equity	1.30
Debt / EBITDA	13.62
Debt / FCF	-11.94
Interest Coverage	0.92

Financial Efficiency

Return on equity (ROE) is 0.55% and return on invested capital (ROIC) is 0.88%.

Return on Equity (ROE)	0.55%
Return on Assets (ROA)	0.74%
Return on Capital (ROIC)	0.88%
Revenue Per Employee	1.46M
Profits Per Employee	8,879
Employee Count	7,998
Asset Turnover	0.46
Inventory Turnover	6.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.57% 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	+25.57%
50-Day Moving Average	6.62
200-Day Moving Average	7.39
Relative Strength Index (RSI)	84.15
Average Volume (20 Days)	14,017,414

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 11.69 billion and earned 71.02 million in profits. Earnings per share was 0.02.

Revenue	11.69B
Gross Profit	1.44B
Operating Income	301.96M
Pretax Income	77.54M
Net Income	71.02M
EBITDA	875.97M
EBIT	301.96M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.95 billion in cash and 12.13 billion in debt, giving a net cash position of -7.17 billion or -2.42 per share.

Cash & Cash Equivalents	4.95B
Total Debt	12.13B
Net Cash	-7.17B
Net Cash Per Share	-2.42
Equity (Book Value)	9.36B
Book Value Per Share	3.05
Working Capital	-2.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 527.57 million and capital expenditures -1.54 billion, giving a free cash flow of -1.02 billion.

Operating Cash Flow	527.57M
Capital Expenditures	-1.54B
Free Cash Flow	-1.02B
FCF Per Share	-0.34

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 2.58% and 0.61%.

Gross Margin	12.28%
Operating Margin	2.58%
Pretax Margin	0.66%
Profit Margin	0.61%
EBITDA Margin	7.49%
EBIT Margin	2.58%
FCF Margin	-8.69%

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.34
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	2,023.70%
Buyback Yield	1.68%
Shareholder Yield	5.78%
Earnings Yield	0.30%
FCF Yield	-4.19%

Dividend Details

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 1.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.47
Piotroski F-Score	n/a