Hangzhou First Applied Material Statistics
Total Valuation
Hangzhou First Applied Material has a market cap or net worth of CNY 42.48 billion. The enterprise value is 41.63 billion.
Market Cap | 42.48B |
Enterprise Value | 41.63B |
Important Dates
The last earnings date was Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | Jun 24, 2024 |
Share Statistics
Hangzhou First Applied Material has 2.61 billion shares outstanding. The number of shares has increased by 0.26% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.61B |
Shares Change (YoY) | +0.26% |
Shares Change (QoQ) | +0.25% |
Owned by Insiders (%) | 13.48% |
Owned by Institutions (%) | 12.40% |
Float | 950.88M |
Valuation Ratios
The trailing PE ratio is 25.57 and the forward PE ratio is 17.73. Hangzhou First Applied Material's PEG ratio is 1.09.
PE Ratio | 25.57 |
Forward PE | 17.73 |
PS Ratio | 2.03 |
PB Ratio | 2.59 |
P/TBV Ratio | n/a |
P/FCF Ratio | 10.43 |
P/OCF Ratio | n/a |
PEG Ratio | 1.09 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.22, with an EV/FCF ratio of 10.22.
EV / Earnings | 24.82 |
EV / Sales | 1.97 |
EV / EBITDA | 19.22 |
EV / EBIT | 23.29 |
EV / FCF | 10.22 |
Financial Position
The company has a current ratio of 8.26, with a Debt / Equity ratio of 0.21.
Current Ratio | 8.26 |
Quick Ratio | 5.94 |
Debt / Equity | 0.21 |
Debt / EBITDA | 1.63 |
Debt / FCF | 0.87 |
Interest Coverage | 20.91 |
Financial Efficiency
Return on equity (ROE) is 10.53% and return on invested capital (ROIC) is 5.60%.
Return on Equity (ROE) | 10.53% |
Return on Assets (ROA) | 5.12% |
Return on Capital (ROIC) | 5.60% |
Revenue Per Employee | 4.64M |
Profits Per Employee | 368,708 |
Employee Count | 4,549 |
Asset Turnover | 0.97 |
Inventory Turnover | 6.13 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.08% in the last 52 weeks. The beta is 1.13, so Hangzhou First Applied Material's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -7.08% |
50-Day Moving Average | 16.47 |
200-Day Moving Average | 17.07 |
Relative Strength Index (RSI) | 42.92 |
Average Volume (20 Days) | 35,401,082 |
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 First Applied Material had revenue of CNY 21.11 billion and earned 1.68 billion in profits. Earnings per share was 0.64.
Revenue | 21.11B |
Gross Profit | 3.27B |
Operating Income | 1.79B |
Pretax Income | 1.88B |
Net Income | 1.68B |
EBITDA | 2.16B |
EBIT | 1.79B |
Earnings Per Share (EPS) | 0.64 |
Balance Sheet
The company has 4.60 billion in cash and 3.53 billion in debt, giving a net cash position of 1.07 billion or 0.41 per share.
Cash & Cash Equivalents | 4.60B |
Total Debt | 3.53B |
Net Cash | 1.07B |
Net Cash Per Share | 0.41 |
Equity (Book Value) | 16.61B |
Book Value Per Share | 6.29 |
Working Capital | 14.47B |
Cash Flow
In the last 12 months, operating cash flow was 5.05 billion and capital expenditures -978.02 million, giving a free cash flow of 4.07 billion.
Operating Cash Flow | 5.05B |
Capital Expenditures | -978.02M |
Free Cash Flow | 4.07B |
FCF Per Share | 1.56 |
Margins
Gross margin is 15.50%, with operating and profit margins of 8.47% and 7.94%.
Gross Margin | 15.50% |
Operating Margin | 8.47% |
Pretax Margin | 8.90% |
Profit Margin | 7.94% |
EBITDA Margin | 10.25% |
EBIT Margin | 8.47% |
FCF Margin | 19.30% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.19 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | 142.67% |
Years of Dividend Growth | n/a |
Payout Ratio | 31.75% |
Buyback Yield | -0.26% |
Shareholder Yield | 0.83% |
Earnings Yield | 3.91% |
FCF Yield | 9.59% |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 24, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Hangzhou First Applied Material has an Altman Z-Score of 8.02.
Altman Z-Score | 8.02 |
Piotroski F-Score | n/a |