China · Delayed Price · Currency is CNY HNA Technology Statistics
Total Valuation
HNA Technology has a market cap or net worth of CNY 9.00 billion. The enterprise value is 7.81 billion.
| Market Cap | 9.00B |
| Enterprise Value | 7.81B |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNA Technology has 2.90 billion shares outstanding. The number of shares has decreased by -0.26% in one year.
| Current Share Class | 2.57B |
| Shares Outstanding | 2.90B |
| Shares Change (YoY) | -0.26% |
| Shares Change (QoQ) | +0.24% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 15.61% |
| Float | 1.99B |
Valuation Ratios
The trailing PE ratio is 132.25.
| PE Ratio | 132.25 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 179.37, with an EV/FCF ratio of -8.13.
| EV / Earnings | 107.10 |
| EV / Sales | 4.43 |
| EV / EBITDA | 179.37 |
| EV / EBIT | n/a |
| EV / FCF | -8.13 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.98 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 42.18 |
| Debt / FCF | -1.91 |
| Interest Coverage | -1.55 |
Financial Efficiency
Return on equity (ROE) is 0.97% and return on invested capital (ROIC) is -0.66%.
| Return on Equity (ROE) | 0.97% |
| Return on Assets (ROA) | -0.25% |
| Return on Invested Capital (ROIC) | -0.66% |
| Return on Capital Employed (ROCE) | -0.48% |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | 19.36M |
| Profits Per Employee | 801,299 |
| Employee Count | 91 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 7.06 |
Taxes
| Income Tax | -7.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.12% in the last 52 weeks. The beta is 0.39, so HNA Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +12.12% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 31.70 |
| Average Volume (20 Days) | 50,247,558 |
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 1.76 billion and earned 72.92 million in profits. Earnings per share was 0.03.
| Revenue | 1.76B |
| Gross Profit | 60.58M |
| Operating Income | -38.22M |
| Pretax Income | 65.58M |
| Net Income | 72.92M |
| EBITDA | 32.78M |
| EBIT | -38.22M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 3.02 billion in cash and 1.84 billion in debt, with a net cash position of 1.19 billion or 0.41 per share.
| Cash & Cash Equivalents | 3.02B |
| Total Debt | 1.84B |
| Net Cash | 1.19B |
| Net Cash Per Share | 0.41 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 2.61 |
| Working Capital | 2.03B |
Cash Flow
In the last 12 months, operating cash flow was -339.40 million and capital expenditures -621.29 million, giving a free cash flow of -960.69 million.
| Operating Cash Flow | -339.40M |
| Capital Expenditures | -621.29M |
| Depreciation & Amortization | 71.01M |
| Net Borrowing | 996.61M |
| Free Cash Flow | -960.69M |
| FCF Per Share | -0.33 |
Margins
Gross margin is 3.44%, with operating and profit margins of -2.17% and 4.14%.
| Gross Margin | 3.44% |
| Operating Margin | -2.17% |
| Pretax Margin | 3.72% |
| Profit Margin | 4.14% |
| EBITDA Margin | 1.86% |
| EBIT Margin | -2.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 0.53%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 0.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.32% |
| Buyback Yield | 0.26% |
| Shareholder Yield | 0.79% |
| Earnings Yield | 0.81% |
| FCF Yield | -10.68% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |