Hongfa Technology Statistics

Total Valuation

Hongfa Technology has a market cap or net worth of CNY 33.70 billion. The enterprise value is 36.99 billion.

Market Cap	33.70B
Enterprise Value	36.99B

Important Dates

The last earnings date was 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 -0.94% in one year.

Current Share Class	n/a
Shares Outstanding	1.04B
Shares Change (YoY)	-0.94%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	33.78%
Float	726.34M

Valuation Ratios

The trailing PE ratio is 21.55 and the forward PE ratio is 19.58. Hongfa Technology's PEG ratio is 1.60.

PE Ratio	21.55
Forward PE	19.58
PS Ratio	2.41
PB Ratio	3.83
P/TBV Ratio	n/a
P/FCF Ratio	30.63
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.34, with an EV/FCF ratio of 33.62.

EV / Earnings	23.72
EV / Sales	2.66
EV / EBITDA	11.34
EV / EBIT	15.71
EV / FCF	33.62

Financial Position

The company has a current ratio of 2.60, with a Debt / Equity ratio of 0.32.

Current Ratio	2.60
Quick Ratio	1.94
Debt / Equity	0.32
Debt / EBITDA	1.21
Debt / FCF	3.58
Interest Coverage	16.24

Financial Efficiency

Return on equity (ROE) is 18.18% and return on invested capital (ROIC) is 9.79%.

Return on Equity (ROE)	18.18%
Return on Assets (ROA)	7.72%
Return on Capital (ROIC)	9.79%
Revenue Per Employee	909,688
Profits Per Employee	101,928
Employee Count	15,297
Asset Turnover	0.73
Inventory Turnover	3.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.82% 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	+9.82%
50-Day Moving Average	30.29
200-Day Moving Average	27.69
Relative Strength Index (RSI)	57.96
Average Volume (20 Days)	10,599,468

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 13.92 billion and earned 1.56 billion in profits. Earnings per share was 1.50.

Revenue	13.92B
Gross Profit	4.98B
Operating Income	2.35B
Pretax Income	2.44B
Net Income	1.56B
EBITDA	3.25B
EBIT	2.35B
Earnings Per Share (EPS)	1.50

Full Income Statement

Balance Sheet

The company has 3.72 billion in cash and 3.94 billion in debt, giving a net cash position of -223.16 million or -0.21 per share.

Cash & Cash Equivalents	3.72B
Total Debt	3.94B
Net Cash	-223.16M
Net Cash Per Share	-0.21
Equity (Book Value)	12.21B
Book Value Per Share	8.44
Working Capital	7.94B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.20 billion and capital expenditures -1.10 billion, giving a free cash flow of 1.10 billion.

Operating Cash Flow	2.20B
Capital Expenditures	-1.10B
Free Cash Flow	1.10B
FCF Per Share	1.06

Full Cash Flow Statement

Margins

Gross margin is 35.81%, with operating and profit margins of 16.92% and 11.20%.

Gross Margin	35.81%
Operating Margin	16.92%
Pretax Margin	17.57%
Profit Margin	11.20%
EBITDA Margin	23.38%
EBIT Margin	16.92%
FCF Margin	7.91%

Dividends & Yields

This stock pays an annual dividend of 0.44, which amounts to a dividend yield of 1.36%.

Dividend Per Share	0.44
Dividend Yield	1.36%
Dividend Growth (YoY)	21.94%
Years of Dividend Growth	n/a
Payout Ratio	22.05%
Buyback Yield	0.94%
Shareholder Yield	2.30%
Earnings Yield	4.64%
FCF Yield	3.27%

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 4.08.

Altman Z-Score	4.08
Piotroski F-Score	n/a