China · Delayed Price · Currency is CNY Hangzhou Cable Statistics
Total Valuation
Hangzhou Cable has a market cap or net worth of CNY 26.09 billion. The enterprise value is 31.28 billion.
| Market Cap | 26.09B |
| Enterprise Value | 31.28B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hangzhou Cable has 691.38 million shares outstanding. The number of shares has decreased by -7.63% in one year.
| Current Share Class | 691.38M |
| Shares Outstanding | 691.38M |
| Shares Change (YoY) | -7.63% |
| Shares Change (QoQ) | +4.56% |
| Owned by Insiders (%) | 2.11% |
| Owned by Institutions (%) | 10.71% |
| Float | 342.10M |
Valuation Ratios
The trailing PE ratio is 463.85.
| PE Ratio | 463.85 |
| Forward PE | n/a |
| PS Ratio | 2.60 |
| PB Ratio | 8.47 |
| P/TBV Ratio | 9.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 556.05 |
| EV / Sales | 3.12 |
| EV / EBITDA | 49.20 |
| EV / EBIT | 66.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.93.
| Current Ratio | 1.21 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.93 |
| Debt / EBITDA | 9.33 |
| Debt / FCF | -34.58 |
| Interest Coverage | 3.02 |
Financial Efficiency
Return on equity (ROE) is 1.89% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 1.89% |
| Return on Assets (ROA) | 2.69% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 12.08% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | 5.05M |
| Profits Per Employee | 28,338 |
| Employee Count | 1,985 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 4.26 |
Taxes
In the past 12 months, Hangzhou Cable has paid 10.59 million in taxes.
| Income Tax | 10.59M |
| Effective Tax Rate | 15.51% |
Stock Price Statistics
The stock price has increased by +239.39% in the last 52 weeks. The beta is 0.69, so Hangzhou Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +239.39% |
| 50-Day Moving Average | 31.49 |
| 200-Day Moving Average | 26.26 |
| Relative Strength Index (RSI) | 52.53 |
| Average Volume (20 Days) | 111,356,844 |
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 10.02 billion and earned 56.25 million in profits. Earnings per share was 0.09.
| Revenue | 10.02B |
| Gross Profit | 1.30B |
| Operating Income | 470.84M |
| Pretax Income | 68.32M |
| Net Income | 56.25M |
| EBITDA | 635.58M |
| EBIT | 470.84M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 830.47 million in cash and 5.93 billion in debt, with a net cash position of -5.10 billion or -7.38 per share.
| Cash & Cash Equivalents | 830.47M |
| Total Debt | 5.93B |
| Net Cash | -5.10B |
| Net Cash Per Share | -7.38 |
| Equity (Book Value) | 3.08B |
| Book Value Per Share | 4.34 |
| Working Capital | 1.45B |
Cash Flow
In the last 12 months, operating cash flow was -20.57 million and capital expenditures -151.03 million, giving a free cash flow of -171.60 million.
| Operating Cash Flow | -20.57M |
| Capital Expenditures | -151.03M |
| Depreciation & Amortization | 164.74M |
| Net Borrowing | 310.59M |
| Free Cash Flow | -171.60M |
| FCF Per Share | -0.25 |
Margins
Gross margin is 13.00%, with operating and profit margins of 4.70% and 0.56%.
| Gross Margin | 13.00% |
| Operating Margin | 4.70% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.56% |
| EBITDA Margin | 6.34% |
| EBIT Margin | 4.70% |
| FCF Margin | n/a |
Dividends & Yields
Hangzhou Cable does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 197.63% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 7.63% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 0.22% |
| FCF Yield | -0.66% |
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 2.23 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.23 |
| Piotroski F-Score | 5 |