China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 7.36 billion. The enterprise value is 6.28 billion.
| Market Cap | 7.36B |
| Enterprise Value | 6.28B |
Important Dates
The last earnings date was Wednesday, October 28, 2026.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.37% |
| Owned by Institutions (%) | 17.24% |
| Float | 2.03B |
Valuation Ratios
The trailing PE ratio is 88.83.
| PE Ratio | 88.83 |
| Forward PE | n/a |
| PS Ratio | 4.18 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 72.05 |
| EV / Sales | 3.57 |
| EV / EBITDA | 67.13 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.89 |
| Quick Ratio | 1.81 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 18.00 |
| Debt / FCF | n/a |
| Interest Coverage | 0.93 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.16%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.06% |
| Return on Invested Capital (ROIC) | 0.16% |
| Return on Capital Employed (ROCE) | 0.13% |
| Weighted Average Cost of Capital (WACC) | 5.03% |
| Revenue Per Employee | 19.41M |
| Profits Per Employee | 962,193 |
| Employee Count | 91 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 14.67 |
Taxes
| Income Tax | -7.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.88% in the last 52 weeks. The beta is 0.33, so HNA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -40.88% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 3.45 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 26,290,475 |
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 1.77 billion and earned 87.56 million in profits. Earnings per share was 0.03.
| Revenue | 1.77B |
| Gross Profit | 132.70M |
| Operating Income | 10.14M |
| Pretax Income | 80.42M |
| Net Income | 87.56M |
| EBITDA | 83.22M |
| EBIT | 10.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.77 billion in cash and 1.69 billion in debt, with a net cash position of 1.07 billion or 0.37 per share.
| Cash & Cash Equivalents | 2.77B |
| Total Debt | 1.69B |
| Net Cash | 1.07B |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 7.46B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.80B |
Cash Flow
In the last 12 months, operating cash flow was -111.58 million and capital expenditures -659.90 million, giving a free cash flow of -771.48 million.
| Operating Cash Flow | -111.58M |
| Capital Expenditures | -659.90M |
| Depreciation & Amortization | 73.08M |
| Net Borrowing | 321.08M |
| Free Cash Flow | -771.48M |
| FCF Per Share | -0.27 |
Margins
Gross margin is 7.51%, with operating and profit margins of 0.57% and 4.96%.
| Gross Margin | 7.51% |
| Operating Margin | 0.57% |
| Pretax Margin | 4.55% |
| Profit Margin | 4.96% |
| EBITDA Margin | 4.71% |
| EBIT Margin | 0.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.30% |
| Shareholder Yield | 0.97% |
| Earnings Yield | 1.13% |
| FCF Yield | -10.45% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |