China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 9.23 billion. The enterprise value is 6.36 billion.
| Market Cap | 9.23B |
| Enterprise Value | 6.36B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has increased by 3.22% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +3.22% |
| Shares Change (QoQ) | -22.44% |
| Owned by Insiders (%) | 0.14% |
| Owned by Institutions (%) | 15.74% |
| Float | 1.98B |
Valuation Ratios
The trailing PE ratio is 94.37.
| PE Ratio | 94.37 |
| Forward PE | n/a |
| PS Ratio | 8.52 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.50, with an EV/FCF ratio of -12.79.
| EV / Earnings | 56.87 |
| EV / Sales | 5.87 |
| EV / EBITDA | 48.50 |
| EV / EBIT | n/a |
| EV / FCF | -12.79 |
Financial Position
The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.
| Current Ratio | 4.43 |
| Quick Ratio | 4.19 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | -1.05 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.08%.
| Return on Equity (ROE) | 1.50% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.08% |
| Return on Capital Employed (ROCE) | -0.12% |
| Revenue Per Employee | 11.65M |
| Profits Per Employee | 1.20M |
| Employee Count | 93 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 5.49 |
Taxes
In the past 12 months, HNA Technology has paid 988,207 in taxes.
| Income Tax | 988,207 |
| Effective Tax Rate | 0.88% |
Stock Price Statistics
The stock price has increased by +56.48% in the last 52 weeks. The beta is 0.29, so HNA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +56.48% |
| 50-Day Moving Average | 3.24 |
| 200-Day Moving Average | 2.84 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 110,792,514 |
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, HNA Technology had revenue of CNY 1.08 billion and earned 111.86 million in profits. Earnings per share was 0.04.
| Revenue | 1.08B |
| Gross Profit | 80.40M |
| Operating Income | -9.95M |
| Pretax Income | 112.91M |
| Net Income | 111.86M |
| EBITDA | 56.15M |
| EBIT | -9.95M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.39 billion in cash and 522.02 million in debt, giving a net cash position of 2.87 billion or 0.99 per share.
| Cash & Cash Equivalents | 3.39B |
| Total Debt | 522.02M |
| Net Cash | 2.87B |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 7.53B |
| Book Value Per Share | 2.60 |
| Working Capital | 3.27B |
Cash Flow
In the last 12 months, operating cash flow was -470.82 million and capital expenditures -26.41 million, giving a free cash flow of -497.23 million.
| Operating Cash Flow | -470.82M |
| Capital Expenditures | -26.41M |
| Free Cash Flow | -497.23M |
| FCF Per Share | -0.17 |
Margins
Gross margin is 7.42%, with operating and profit margins of -0.92% and 10.32%.
| Gross Margin | 7.42% |
| Operating Margin | -0.92% |
| Pretax Margin | 10.42% |
| Profit Margin | 10.32% |
| EBITDA Margin | 5.18% |
| EBIT Margin | -0.92% |
| FCF Margin | n/a |
Dividends & Yields
HNA Technology does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.17% |
| Buyback Yield | -3.22% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.21% |
| FCF Yield | -5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on August 5, 1999. It was a forward split with a ratio of 2.
| Last Split Date | Aug 5, 1999 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
HNA Technology has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 4 |