China · Delayed Price · Currency is CNY Hangzhou Cable Statistics
Total Valuation
Hangzhou Cable has a market cap or net worth of CNY 5.59 billion. The enterprise value is 10.16 billion.
| Market Cap | 5.59B |
| Enterprise Value | 10.16B |
Important Dates
The last earnings date was Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| 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 (%) | 2.54% |
| Float | 319.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.24 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 89.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.06, with an EV/FCF ratio of -107.04.
| EV / Earnings | -50.17 |
| EV / Sales | 1.09 |
| EV / EBITDA | 25.06 |
| EV / EBIT | 42.43 |
| EV / FCF | -107.04 |
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 | 13.12 |
| Debt / FCF | -56.04 |
| Interest Coverage | 3.61 |
Financial Efficiency
Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | -6.73% |
| Return on Assets (ROA) | 1.45% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 5.84% |
| 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 +47.99% in the last 52 weeks. The beta is 0.56, so Hangzhou Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | +47.99% |
| 50-Day Moving Average | 8.17 |
| 200-Day Moving Average | 6.85 |
| Relative Strength Index (RSI) | 43.01 |
| Average Volume (20 Days) | 65,393,028 |
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 | 239.52M |
| Pretax Income | -168.30M |
| Net Income | -202.55M |
| EBITDA | 405.28M |
| EBIT | 239.52M |
| Loss Per Share | -0.29 |
Balance Sheet
The company has 828.08 million in cash and 5.32 billion in debt, giving 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 | 4.99 |
| 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 2.58% and -2.18%.
| Gross Margin | 10.75% |
| Operating Margin | 2.58% |
| Pretax Margin | -1.81% |
| Profit Margin | -2.18% |
| EBITDA Margin | 4.36% |
| EBIT Margin | 2.58% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -7.61% |
| Shareholder Yield | -6.87% |
| Earnings Yield | -3.63% |
| FCF Yield | -1.70% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |