HNA Technology Statistics

Total Valuation

HNA Technology has a market cap or net worth of CNY 7.76 billion. The enterprise value is 4.89 billion.

Market Cap	7.76B
Enterprise Value	4.89B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 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 (%)	15.98%
Float	1.98B

Valuation Ratios

The trailing PE ratio is 79.61.

PE Ratio	79.61
Forward PE	n/a
PS Ratio	7.16
PB Ratio	1.03
P/TBV Ratio	1.03
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 37.25, with an EV/FCF ratio of -9.83.

EV / Earnings	43.68
EV / Sales	4.51
EV / EBITDA	37.25
EV / EBIT	n/a
EV / FCF	-9.83

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.36% in the last 52 weeks. The beta is 0.27, so HNA Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+17.36%
50-Day Moving Average	2.87
200-Day Moving Average	2.61
Relative Strength Index (RSI)	46.45
Average Volume (20 Days)	55,761,855

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	1.44%
FCF Yield	-6.41%

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

Altman Z-Score	2.55
Piotroski F-Score	n/a