China · Delayed Price · Currency is CNY Hangzhou Cable Statistics
Total Valuation
Hangzhou Cable has a market cap or net worth of CNY 6.21 billion. The enterprise value is 10.78 billion.
| Market Cap | 6.21B |
| Enterprise Value | 10.78B |
Important Dates
The next estimated earnings date is Wednesday, April 22, 2026.
| Earnings Date | Apr 22, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangzhou Cable has 691.38 million shares outstanding. The number of shares has increased by 7.61% in one year.
| Current Share Class | 691.38M |
| Shares Outstanding | 691.38M |
| Shares Change (YoY) | +7.61% |
| Shares Change (QoQ) | -32.29% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 1.49% |
| Float | 319.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 2.22 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 99.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.27, with an EV/FCF ratio of -113.60.
| EV / Earnings | -53.24 |
| EV / Sales | 1.16 |
| EV / EBITDA | 28.27 |
| EV / EBIT | 50.04 |
| EV / FCF | -113.60 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 13.95 |
| Debt / FCF | -56.04 |
| Interest Coverage | 1.46 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 2.96%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 1.31% |
| Return on Invested Capital (ROIC) | 2.96% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 5.18% |
| Revenue Per Employee | 4.60M |
| Profits Per Employee | -100,323 |
| Employee Count | 2,019 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, Hangzhou Cable has paid 29.81 million in taxes.
| Income Tax | 29.81M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.67% in the last 52 weeks. The beta is 0.64, so Hangzhou Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +49.67% |
| 50-Day Moving Average | 8.30 |
| 200-Day Moving Average | 7.38 |
| Relative Strength Index (RSI) | 62.09 |
| Average Volume (20 Days) | 33,962,857 |
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, Hangzhou Cable had revenue of CNY 9.30 billion and -202.55 million in losses. Loss per share was -0.29.
| Revenue | 9.30B |
| Gross Profit | 999.67M |
| Operating Income | 215.52M |
| Pretax Income | -168.30M |
| Net Income | -202.55M |
| EBITDA | 381.28M |
| EBIT | 215.52M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 828.08 million in cash and 5.32 billion in debt, with a net cash position of -4.49 billion or -6.50 per share.
| Cash & Cash Equivalents | 828.08M |
| Total Debt | 5.32B |
| Net Cash | -4.49B |
| Net Cash Per Share | -6.50 |
| Equity (Book Value) | 2.80B |
| Book Value Per Share | 3.92 |
| Working Capital | 1.66B |
Cash Flow
In the last 12 months, operating cash flow was 62.25 million and capital expenditures -157.18 million, giving a free cash flow of -94.93 million.
| Operating Cash Flow | 62.25M |
| Capital Expenditures | -157.18M |
| Free Cash Flow | -94.93M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 10.75%, with operating and profit margins of 2.32% and -2.18%.
| Gross Margin | 10.75% |
| Operating Margin | 2.32% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.18% |
| EBITDA Margin | 4.10% |
| EBIT Margin | 2.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.67%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.67% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -6.94% |
| Earnings Yield | -3.26% |
| FCF Yield | -1.53% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on April 6, 2016. It was a forward split with a ratio of 3.
| Last Split Date | Apr 6, 2016 |
| Split Type | Forward |
| Split Ratio | 3 |
Scores
Hangzhou Cable has an Altman Z-Score of 1.63 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 5 |