Guangdong HEC Technology Holding Statistics

Total Valuation

Guangdong HEC Technology Holding has a market cap or net worth of CNY 25.37 billion. The enterprise value is 33.24 billion.

Market Cap	25.37B
Enterprise Value	33.24B

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 102.28 and the forward PE ratio is 24.14.

PE Ratio	102.28
Forward PE	24.14
PS Ratio	2.10
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.25, with an EV/FCF ratio of -61.42.

EV / Earnings	138.67
EV / Sales	2.86
EV / EBITDA	33.25
EV / EBIT	75.20
EV / FCF	-61.42

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 +26.91% 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	+26.91%
50-Day Moving Average	7.55
200-Day Moving Average	7.58
Relative Strength Index (RSI)	60.55
Average Volume (20 Days)	22,193,532

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.96%.

Dividend Per Share	0.34
Dividend Yield	3.96%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	595.88%
Buyback Yield	2.38%
Shareholder Yield	6.34%
Earnings Yield	0.98%
FCF Yield	-2.13%

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

Altman Z-Score	1.54
Piotroski F-Score	n/a