China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 8.36 billion. The enterprise value is 7.58 billion.
| Market Cap | 8.36B |
| Enterprise Value | 7.58B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | Jun 22, 2026 |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has decreased by -0.02% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -0.02% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.58% |
| Float | 2.04B |
Valuation Ratios
The trailing PE ratio is 116.31.
| PE Ratio | 116.31 |
| Forward PE | n/a |
| PS Ratio | 4.70 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 99.35 |
| EV / Sales | 4.26 |
| EV / EBITDA | 73.01 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.63 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 15.51 |
| Debt / FCF | -1.21 |
| Interest Coverage | -0.49 |
Financial Efficiency
Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is -0.19%.
| Return on Equity (ROE) | 1.01% |
| Return on Assets (ROA) | -0.08% |
| Return on Invested Capital (ROIC) | -0.19% |
| Return on Capital Employed (ROCE) | -0.16% |
| Weighted Average Cost of Capital (WACC) | 5.30% |
| Revenue Per Employee | 19.56M |
| Profits Per Employee | 837,985 |
| Employee Count | 91 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 9.91 |
Taxes
| Income Tax | -8.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -29.98% 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 | -29.98% |
| 50-Day Moving Average | 3.06 |
| 200-Day Moving Average | 3.60 |
| Relative Strength Index (RSI) | 44.05 |
| Average Volume (20 Days) | 25,672,245 |
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 1.78 billion and earned 76.26 million in profits. Earnings per share was 0.03.
| Revenue | 1.78B |
| Gross Profit | 79.92M |
| Operating Income | -12.50M |
| Pretax Income | 68.05M |
| Net Income | 76.26M |
| EBITDA | 68.90M |
| EBIT | -12.50M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 2.40 billion in cash and 1.61 billion in debt, with a net cash position of 785.38 million or 0.27 per share.
| Cash & Cash Equivalents | 2.40B |
| Total Debt | 1.61B |
| Net Cash | 785.38M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 7.51B |
| Book Value Per Share | 2.59 |
| Working Capital | 1.35B |
Cash Flow
In the last 12 months, operating cash flow was -320.28 million and capital expenditures -1.01 billion, giving a free cash flow of -1.33 billion.
| Operating Cash Flow | -320.28M |
| Capital Expenditures | -1.01B |
| Depreciation & Amortization | 81.40M |
| Net Borrowing | 630.63M |
| Free Cash Flow | -1.33B |
| FCF Per Share | -0.46 |
Margins
Gross margin is 4.49%, with operating and profit margins of -0.70% and 4.28%.
| Gross Margin | 4.49% |
| Operating Margin | -0.70% |
| Pretax Margin | 3.82% |
| Profit Margin | 4.28% |
| EBITDA Margin | 3.87% |
| EBIT Margin | -0.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.58%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.58% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 79.76% |
| Buyback Yield | 0.02% |
| Shareholder Yield | 0.60% |
| Earnings Yield | 0.91% |
| FCF Yield | -15.93% |
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 3.02 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | 2 |