Hongfa Technology Statistics

Total Valuation

Hongfa Technology has a market cap or net worth of CNY 34.67 billion. The enterprise value is 37.67 billion.

Market Cap	34.67B
Enterprise Value	37.67B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
Ex-Dividend Date	Jun 20, 2024

Share Statistics

Hongfa Technology has 1.04 billion shares outstanding. The number of shares has decreased by -0.21% in one year.

Shares Outstanding	1.04B
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	-0.82%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	34.23%
Float	726.34M

Valuation Ratios

The trailing PE ratio is 22.97 and the forward PE ratio is 19.39. Hongfa Technology's PEG ratio is 1.73.

PE Ratio	22.97
Forward PE	19.39
PS Ratio	2.56
PB Ratio	4.14
P/FCF Ratio	22.28
PEG Ratio	1.73

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.18, with an EV/FCF ratio of 24.21.

EV / Earnings	25.03
EV / Sales	2.79
EV / EBITDA	12.18
EV / EBIT	16.87
EV / FCF	24.21

Financial Position

The company has a current ratio of 2.54, with a Debt / Equity ratio of 0.26.

Current Ratio	2.54
Quick Ratio	1.92
Debt / Equity	0.26
Debt / EBITDA	0.96
Debt / FCF	1.91
Interest Coverage	17.34

Financial Efficiency

Return on equity (ROE) is 18.40% and return on invested capital (ROIC) is 9.96%.

Return on Equity (ROE)	18.40%
Return on Assets (ROA)	7.75%
Return on Capital (ROIC)	9.96%
Revenue Per Employee	883,856
Profits Per Employee	98,400
Employee Count	15,297
Asset Turnover	0.75
Inventory Turnover	3.51

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.78% in the last 52 weeks. The beta is 0.88, so Hongfa Technology's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-2.78%
50-Day Moving Average	27.32
200-Day Moving Average	26.88
Relative Strength Index (RSI)	73.05
Average Volume (20 Days)	9,252,880

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, Hongfa Technology had revenue of CNY 13.52 billion and earned 1.51 billion in profits. Earnings per share was 1.45.

Revenue	13.52B
Gross Profit	4.89B
Operating Income	2.23B
Pretax Income	2.37B
Net Income	1.51B
EBITDA	3.08B
EBIT	2.23B
Earnings Per Share (EPS)	1.45

Full Income Statement

Balance Sheet

The company has 2.89 billion in cash and 2.97 billion in debt, giving a net cash position of -88.31 million or -0.08 per share.

Cash & Cash Equivalents	2.89B
Total Debt	2.97B
Net Cash	-88.31M
Net Cash Per Share	-0.08
Equity (Book Value)	11.63B
Book Value Per Share	8.03
Working Capital	7.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.56 billion and capital expenditures -1.01 billion, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.56B
Capital Expenditures	-1.01B
Free Cash Flow	1.56B
FCF Per Share	1.49

Full Cash Flow Statement

Margins

Gross margin is 36.19%, with operating and profit margins of 16.51% and 11.13%.

Gross Margin	36.19%
Operating Margin	16.51%
Pretax Margin	17.53%
Profit Margin	11.13%
EBITDA Margin	22.81%
EBIT Margin	16.51%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.44
Dividend Yield	1.32%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	n/a
Payout Ratio	25.41%
Buyback Yield	0.21%
Shareholder Yield	1.53%
Earnings Yield	4.35%
FCF Yield	4.49%

Dividend Details

Stock Splits

The last stock split was on June 30, 2022. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 30, 2022
Split Type	Forward
Split Ratio	1.4

Scores

Hongfa Technology has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a