China · Delayed Price · Currency is CNY Higa Co.,Ltd. Statistics
Total Valuation
Higa Co.,Ltd. has a market cap or net worth of CNY 5.68 billion. The enterprise value is 7.25 billion.
| Market Cap | 5.68B |
| Enterprise Value | 7.25B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jul 8, 2026 |
Share Statistics
Higa Co.,Ltd. has 85.48 million shares outstanding. The number of shares has decreased by -1.41% in one year.
| Current Share Class | 85.48M |
| Shares Outstanding | 85.48M |
| Shares Change (YoY) | -1.41% |
| Shares Change (QoQ) | -4.01% |
| Owned by Insiders (%) | 40.01% |
| Owned by Institutions (%) | 7.92% |
| Float | 49.82M |
Valuation Ratios
The trailing PE ratio is 58.78.
| PE Ratio | 58.78 |
| Forward PE | n/a |
| PS Ratio | 0.88 |
| PB Ratio | 2.96 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | 47.79 |
| P/OCF Ratio | 15.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.48, with an EV/FCF ratio of 61.00.
| EV / Earnings | 75.25 |
| EV / Sales | 1.13 |
| EV / EBITDA | 17.48 |
| EV / EBIT | 32.84 |
| EV / FCF | 61.00 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.33 |
| Quick Ratio | 1.12 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | 5.28 |
| Debt / FCF | 18.43 |
| Interest Coverage | 4.06 |
Financial Efficiency
Return on equity (ROE) is 3.26% and return on invested capital (ROIC) is 3.63%.
| Return on Equity (ROE) | 3.26% |
| Return on Assets (ROA) | 2.19% |
| Return on Invested Capital (ROIC) | 3.63% |
| Return on Capital Employed (ROCE) | 5.93% |
| Weighted Average Cost of Capital (WACC) | 8.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 10,931 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 10.60 |
Taxes
In the past 12 months, Higa Co.,Ltd. has paid 48.53 million in taxes.
| Income Tax | 48.53M |
| Effective Tax Rate | 44.09% |
Stock Price Statistics
The stock price has increased by +59.42% in the last 52 weeks. The beta is 1.22, so Higa Co.,Ltd.'s price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +59.42% |
| 50-Day Moving Average | 58.11 |
| 200-Day Moving Average | 56.66 |
| Relative Strength Index (RSI) | 51.62 |
| Average Volume (20 Days) | 3,458,319 |
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, Higa Co.,Ltd. had revenue of CNY 6.43 billion and earned 96.30 million in profits. Earnings per share was 1.13.
| Revenue | 6.43B |
| Gross Profit | 889.35M |
| Operating Income | 220.67M |
| Pretax Income | 110.07M |
| Net Income | 96.30M |
| EBITDA | 363.60M |
| EBIT | 220.67M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 800.59 million in cash and 2.19 billion in debt, with a net cash position of -1.39 billion or -16.24 per share.
| Cash & Cash Equivalents | 800.59M |
| Total Debt | 2.19B |
| Net Cash | -1.39B |
| Net Cash Per Share | -16.24 |
| Equity (Book Value) | 1.92B |
| Book Value Per Share | 20.34 |
| Working Capital | 1.23B |
Cash Flow
In the last 12 months, operating cash flow was 365.90 million and capital expenditures -247.12 million, giving a free cash flow of 118.78 million.
| Operating Cash Flow | 365.90M |
| Capital Expenditures | -247.12M |
| Depreciation & Amortization | 142.92M |
| Net Borrowing | 489.72M |
| Free Cash Flow | 118.78M |
| FCF Per Share | 1.39 |
Margins
Gross margin is 13.83%, with operating and profit margins of 3.43% and 1.50%.
| Gross Margin | 13.83% |
| Operating Margin | 3.43% |
| Pretax Margin | 1.71% |
| Profit Margin | 1.50% |
| EBITDA Margin | 5.66% |
| EBIT Margin | 3.43% |
| FCF Margin | 1.85% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.36 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | 94.12% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 81.68% |
| FCF Payout Ratio | 23.75% |
| Buyback Yield | 1.41% |
| Shareholder Yield | 1.95% |
| Earnings Yield | 1.70% |
| FCF Yield | 2.09% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Higa Co.,Ltd. has an Altman Z-Score of 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |