China · Delayed Price · Currency is CNY Hangzhou Cable Statistics
Total Valuation
Hangzhou Cable has a market cap or net worth of CNY 24.75 billion. The enterprise value is 29.42 billion.
| Market Cap | 24.75B |
| Enterprise Value | 29.42B |
Important Dates
The next estimated earnings date is Monday, August 31, 2026.
| Earnings Date | Aug 31, 2026 |
| Ex-Dividend Date | May 28, 2025 |
Share Statistics
Hangzhou Cable has 691.38 million shares outstanding. The number of shares has decreased by -3.13% in one year.
| Current Share Class | 691.38M |
| Shares Outstanding | 691.38M |
| Shares Change (YoY) | -3.13% |
| Shares Change (QoQ) | -6.70% |
| Owned by Insiders (%) | 2.60% |
| Owned by Institutions (%) | 3.46% |
| Float | 318.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| PB Ratio | 8.88 |
| P/TBV Ratio | 9.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 91.17, with an EV/FCF ratio of -126.12.
| EV / Earnings | -123.01 |
| EV / Sales | 3.04 |
| EV / EBITDA | 91.17 |
| EV / EBIT | 187.42 |
| EV / FCF | -126.12 |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 2.07.
| Current Ratio | 1.16 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.07 |
| Debt / EBITDA | 17.87 |
| Debt / FCF | -24.72 |
| Interest Coverage | 1.02 |
Financial Efficiency
Return on equity (ROE) is -7.94% and return on invested capital (ROIC) is 2.14%.
| Return on Equity (ROE) | -7.94% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 2.14% |
| Return on Capital Employed (ROCE) | 4.35% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | 4.87M |
| Profits Per Employee | -120,468 |
| Employee Count | 1,985 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 4.51 |
Taxes
In the past 12 months, Hangzhou Cable has paid 1.85 million in taxes.
| Income Tax | 1.85M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +489.79% in the last 52 weeks. The beta is 0.31, so Hangzhou Cable's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | +489.79% |
| 50-Day Moving Average | 28.93 |
| 200-Day Moving Average | 14.28 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 82,047,811 |
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 9.67 billion and -239.13 million in losses. Loss per share was -0.35.
| Revenue | 9.67B |
| Gross Profit | 1.00B |
| Operating Income | 156.95M |
| Pretax Income | -233.97M |
| Net Income | -239.13M |
| EBITDA | 322.51M |
| EBIT | 156.95M |
| Loss Per Share | -0.35 |
Balance Sheet
The company has 1.18 billion in cash and 5.77 billion in debt, with a net cash position of -4.58 billion or -6.63 per share.
| Cash & Cash Equivalents | 1.18B |
| Total Debt | 5.77B |
| Net Cash | -4.58B |
| Net Cash Per Share | -6.63 |
| Equity (Book Value) | 2.79B |
| Book Value Per Share | 3.91 |
| Working Capital | 1.15B |
Cash Flow
In the last 12 months, operating cash flow was -36.64 million and capital expenditures -196.59 million, giving a free cash flow of -233.23 million.
| Operating Cash Flow | -36.64M |
| Capital Expenditures | -196.59M |
| Depreciation & Amortization | 165.56M |
| Net Borrowing | 246.00M |
| Free Cash Flow | -233.23M |
| FCF Per Share | -0.34 |
Margins
Gross margin is 10.35%, with operating and profit margins of 1.62% and -2.47%.
| Gross Margin | 10.35% |
| Operating Margin | 1.62% |
| Pretax Margin | -2.42% |
| Profit Margin | -2.47% |
| EBITDA Margin | 3.33% |
| EBIT Margin | 1.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 0.17%.
| Dividend Per Share | 0.06 |
| Dividend Yield | 0.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.13% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -0.97% |
| FCF Yield | -0.94% |
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 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 4 |