Hangzhou Lion Electronics Co.,Ltd Statistics
Total Valuation
Hangzhou Lion Electronics Co.,Ltd has a market cap or net worth of CNY 12.81 billion. The enterprise value is 19.43 billion.
Market Cap | 12.81B |
Enterprise Value | 19.43B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
Earnings Date | Oct 28, 2024 |
Ex-Dividend Date | May 31, 2024 |
Share Statistics
Hangzhou Lion Electronics Co.,Ltd has 671.37 million shares outstanding. The number of shares has decreased by -1.55% in one year.
Shares Outstanding | 671.37M |
Shares Change (YoY) | -1.55% |
Shares Change (QoQ) | -9.44% |
Owned by Insiders (%) | 18.84% |
Owned by Institutions (%) | 10.30% |
Float | 461.28M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 44.43 |
PS Ratio | 4.47 |
PB Ratio | 1.66 |
P/FCF Ratio | n/a |
PEG Ratio | 9.17 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.99, with an EV/FCF ratio of -34.26.
EV / Earnings | -111.20 |
EV / Sales | 6.92 |
EV / EBITDA | 36.99 |
EV / EBIT | n/a |
EV / FCF | -34.26 |
Financial Position
The company has a current ratio of 2.01, with a Debt / Equity ratio of 83.70.
Current Ratio | 2.01 |
Quick Ratio | 1.46 |
Debt / Equity | 83.70 |
Debt / EBITDA | 14.75 |
Debt / FCF | -13.66 |
Interest Coverage | -1.28 |
Financial Efficiency
Return on equity (ROE) is -3.04% and return on invested capital (ROIC) is -1.19%.
Return on Equity (ROE) | -3.04% |
Return on Assets (ROA) | -1.08% |
Return on Capital (ROIC) | -1.19% |
Revenue Per Employee | 1.07M |
Profits Per Employee | -66,395 |
Employee Count | 2,889 |
Asset Turnover | 0.15 |
Inventory Turnover | 1.96 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.27% in the last 52 weeks. The beta is 1.24, so Hangzhou Lion Electronics Co.,Ltd's price volatility has been higher than the market average.
Beta (5Y) | 1.24 |
52-Week Price Change | -45.27% |
50-Day Moving Average | 21.61 |
200-Day Moving Average | 23.67 |
Relative Strength Index (RSI) | 39.61 |
Average Volume (20 Days) | 5,968,793 |
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 Lion Electronics Co.,Ltd had revenue of CNY 2.81 billion and -174.75 million in losses. Loss per share was -0.27.
Revenue | 2.81B |
Gross Profit | 131.27M |
Operating Income | -318.87M |
Pretax Income | -410.97M |
Net Income | -174.75M |
EBITDA | 525.29M |
EBIT | -318.87M |
Loss Per Share | -0.27 |
Balance Sheet
The company has 2.64 billion in cash and 7.75 billion in debt, giving a net cash position of -5.10 billion or -7.60 per share.
Cash & Cash Equivalents | 2.64B |
Total Debt | 7.75B |
Net Cash | -5.10B |
Net Cash Per Share | -7.60 |
Equity (Book Value) | 9.26B |
Book Value Per Share | 11.52 |
Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -1.76 billion, giving a free cash flow of -567.24 million.
Operating Cash Flow | 1.19B |
Capital Expenditures | -1.76B |
Free Cash Flow | -567.24M |
FCF Per Share | -0.84 |
Margins
Gross margin is 4.68%, with operating and profit margins of -11.36% and -6.23%.
Gross Margin | 4.68% |
Operating Margin | -11.36% |
Pretax Margin | -14.64% |
Profit Margin | -6.23% |
EBITDA Margin | 18.72% |
EBIT Margin | -11.36% |
FCF Margin | -20.21% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.45%.
Dividend Per Share | 0.09 |
Dividend Yield | 0.45% |
Dividend Growth (YoY) | -79.67% |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | 1.55% |
Shareholder Yield | 2.00% |
Earnings Yield | -1.39% |
FCF Yield | -4.43% |
Stock Splits
The last stock split was on April 29, 2022. It was a forward split with a ratio of 1.48.
Last Split Date | Apr 29, 2022 |
Split Type | Forward |
Split Ratio | 1.48 |