China
· Delayed Price · Currency is CNY Hangzhou Cable Statistics
Total Valuation
Hangzhou Cable has a market cap or net worth of CNY 4.16 billion. The enterprise value is 8.52 billion.
| Market Cap | 4.16B |
| Enterprise Value | 8.52B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangzhou Cable has 691.38 million shares outstanding. The number of shares has increased by 8.88% in one year.
| Current Share Class | 691.38M |
| Shares Outstanding | 691.38M |
| Shares Change (YoY) | +8.88% |
| Shares Change (QoQ) | -4.13% |
| Owned by Insiders (%) | 3.69% |
| Owned by Institutions (%) | 2.54% |
| Float | 305.84M |
Valuation Ratios
The trailing PE ratio is 31.81.
| PE Ratio | 31.81 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| PB Ratio | 1.32 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | 147.00 |
| P/OCF Ratio | 18.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.71, with an EV/FCF ratio of 301.35.
| EV / Earnings | 63.69 |
| EV / Sales | 0.93 |
| EV / EBITDA | 18.71 |
| EV / EBIT | 28.82 |
| EV / FCF | 301.35 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 1.67.
| Current Ratio | 1.33 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.67 |
| Debt / EBITDA | 11.60 |
| Debt / FCF | 186.89 |
| Interest Coverage | 1.76 |
Financial Efficiency
Return on equity (ROE) is 4.51% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | 4.51% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 6.38% |
| Revenue Per Employee | 4.54M |
| Profits Per Employee | 66,247 |
| Employee Count | 2,019 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, Hangzhou Cable has paid 36.38 million in taxes.
| Income Tax | 36.38M |
| Effective Tax Rate | 20.62% |
Stock Price Statistics
The stock price has increased by +33.93% in the last 52 weeks. The beta is 0.50, so Hangzhou Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +33.93% |
| 50-Day Moving Average | 6.27 |
| 200-Day Moving Average | 5.76 |
| Relative Strength Index (RSI) | 44.15 |
| Average Volume (20 Days) | 13,068,629 |
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 9.17 billion and earned 133.75 million in profits. Earnings per share was 0.19.
| Revenue | 9.17B |
| Gross Profit | 1.01B |
| Operating Income | 295.56M |
| Pretax Income | 176.39M |
| Net Income | 133.75M |
| EBITDA | 455.25M |
| EBIT | 295.56M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 1.01 billion in cash and 5.28 billion in debt, giving a net cash position of -4.28 billion or -6.18 per share.
| Cash & Cash Equivalents | 1.01B |
| Total Debt | 5.28B |
| Net Cash | -4.28B |
| Net Cash Per Share | -6.18 |
| Equity (Book Value) | 3.15B |
| Book Value Per Share | 4.44 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 227.87 million and capital expenditures -199.61 million, giving a free cash flow of 28.27 million.
| Operating Cash Flow | 227.87M |
| Capital Expenditures | -199.61M |
| Free Cash Flow | 28.27M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 11.06%, with operating and profit margins of 3.22% and 1.46%.
| Gross Margin | 11.06% |
| Operating Margin | 3.22% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.46% |
| EBITDA Margin | 4.96% |
| EBIT Margin | 3.22% |
| FCF Margin | 0.31% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.99%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 119.59% |
| Buyback Yield | -8.88% |
| Shareholder Yield | -7.90% |
| Earnings Yield | 3.22% |
| FCF Yield | 0.68% |
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
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 1.65 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 6 |