China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 10.05 billion. The enterprise value is 7.45 billion.
| Market Cap | 10.05B |
| Enterprise Value | 7.45B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has increased by 2.94% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | +2.94% |
| Shares Change (QoQ) | +0.81% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.31% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 104.99.
| PE Ratio | 104.99 |
| Forward PE | n/a |
| PS Ratio | 7.58 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of -7.43.
| EV / Earnings | 68.00 |
| EV / Sales | 5.62 |
| EV / EBITDA | 57.01 |
| EV / EBIT | n/a |
| EV / FCF | -7.43 |
Financial Position
The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.17.
| Current Ratio | 2.71 |
| Quick Ratio | 2.60 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 10.08 |
| Debt / FCF | -1.31 |
| Interest Coverage | -0.26 |
Financial Efficiency
Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.23%.
| Return on Equity (ROE) | 1.46% |
| Return on Assets (ROA) | -0.07% |
| Return on Invested Capital (ROIC) | -0.23% |
| Return on Capital Employed (ROCE) | -0.14% |
| Weighted Average Cost of Capital (WACC) | 6.65% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 1.18M |
| Employee Count | 93 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 8.77 |
Taxes
In the past 12 months, HNA Technology has paid 2.26 million in taxes.
| Income Tax | 2.26M |
| Effective Tax Rate | 2.02% |
Stock Price Statistics
The stock price has increased by +48.59% in the last 52 weeks. The beta is 0.52, so HNA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | +48.59% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 57,514,568 |
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 1.33 billion and earned 109.62 million in profits. Earnings per share was 0.04.
| Revenue | 1.33B |
| Gross Profit | 65.16M |
| Operating Income | -11.06M |
| Pretax Income | 111.87M |
| Net Income | 109.62M |
| EBITDA | 55.76M |
| EBIT | -11.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.91 billion in cash and 1.32 billion in debt, with a net cash position of 2.60 billion or 0.90 per share.
| Cash & Cash Equivalents | 3.91B |
| Total Debt | 1.32B |
| Net Cash | 2.60B |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 7.57B |
| Book Value Per Share | 2.61 |
| Working Capital | 2.91B |
Cash Flow
In the last 12 months, operating cash flow was -623.44 million and capital expenditures -379.63 million, giving a free cash flow of -1.00 billion.
| Operating Cash Flow | -623.44M |
| Capital Expenditures | -379.63M |
| Free Cash Flow | -1.00B |
| FCF Per Share | -0.35 |
Margins
Gross margin is 4.91%, with operating and profit margins of -0.83% and 8.26%.
| Gross Margin | 4.91% |
| Operating Margin | -0.83% |
| Pretax Margin | 8.43% |
| Profit Margin | 8.26% |
| EBITDA Margin | 4.20% |
| EBIT Margin | -0.83% |
| 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 | 6.45% |
| Buyback Yield | -2.94% |
| Shareholder Yield | -2.94% |
| Earnings Yield | 1.09% |
| FCF Yield | -9.98% |
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 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 3 |