China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 12.32 billion. The enterprise value is 9.32 billion.
| Market Cap | 12.32B |
| Enterprise Value | 9.32B |
Important Dates
The next estimated earnings date is Friday, October 31, 2025.
| Earnings Date | Oct 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has increased by 2.89% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +2.89% |
| Shares Change (QoQ) | -0.64% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.74% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 138.36.
| PE Ratio | 138.36 |
| Forward PE | n/a |
| PS Ratio | 9.68 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 121.68, with an EV/FCF ratio of -13.30.
| EV / Earnings | 91.31 |
| EV / Sales | 7.32 |
| EV / EBITDA | 121.68 |
| EV / EBIT | n/a |
| EV / FCF | -13.30 |
Financial Position
The company has a current ratio of 3.36, with a Debt / Equity ratio of 0.11.
| Current Ratio | 3.36 |
| Quick Ratio | 3.17 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 10.64 |
| Debt / FCF | -1.16 |
| Interest Coverage | -1.03 |
Financial Efficiency
Return on equity (ROE) is 1.36% and return on invested capital (ROIC) is -0.24%.
| Return on Equity (ROE) | 1.36% |
| Return on Assets (ROA) | -0.20% |
| Return on Invested Capital (ROIC) | -0.24% |
| Return on Capital Employed (ROCE) | -0.38% |
| Revenue Per Employee | 13.69M |
| Profits Per Employee | 1.10M |
| Employee Count | 93 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 6.40 |
Taxes
In the past 12 months, HNA Technology has paid 2.84 million in taxes.
| Income Tax | 2.84M |
| Effective Tax Rate | 2.71% |
Stock Price Statistics
The stock price has increased by +89.17% in the last 52 weeks. The beta is 0.32, so HNA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.32 |
| 52-Week Price Change | +89.17% |
| 50-Day Moving Average | 4.38 |
| 200-Day Moving Average | 3.29 |
| Relative Strength Index (RSI) | 51.15 |
| Average Volume (20 Days) | 62,987,324 |
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 1.27 billion and earned 102.02 million in profits. Earnings per share was 0.03.
| Revenue | 1.27B |
| Gross Profit | 73.19M |
| Operating Income | -30.50M |
| Pretax Income | 104.85M |
| Net Income | 102.02M |
| EBITDA | 36.53M |
| EBIT | -30.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.82 billion in cash and 814.67 million in debt, giving a net cash position of 3.01 billion or 1.04 per share.
| Cash & Cash Equivalents | 3.82B |
| Total Debt | 814.67M |
| Net Cash | 3.01B |
| Net Cash Per Share | 1.04 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 2.61 |
| Working Capital | 3.24B |
Cash Flow
In the last 12 months, operating cash flow was -659.90 million and capital expenditures -40.51 million, giving a free cash flow of -700.41 million.
| Operating Cash Flow | -659.90M |
| Capital Expenditures | -40.51M |
| Free Cash Flow | -700.41M |
| FCF Per Share | -0.24 |
Margins
Gross margin is 5.75%, with operating and profit margins of -2.40% and 8.01%.
| Gross Margin | 5.75% |
| Operating Margin | -2.40% |
| Pretax Margin | 8.24% |
| Profit Margin | 8.01% |
| EBITDA Margin | 2.87% |
| EBIT Margin | -2.40% |
| 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 | 6.87% |
| Buyback Yield | -2.89% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.83% |
| FCF Yield | -5.68% |
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 2.1 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 4 |