Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)
China flag China · Delayed Price · Currency is CNY
27.14
-0.15 (-0.55%)
Nov 20, 2024, 3:00 PM CST

Hangzhou Lion Electronics Co.,Ltd Statistics

Total Valuation

Hangzhou Lion Electronics Co.,Ltd has a market cap or net worth of CNY 18.08 billion. The enterprise value is 25.26 billion.

Market Cap 18.08B
Enterprise Value 25.26B

Important Dates

The last earnings date was 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 -4.52% in one year.

Current Share Class n/a
Shares Outstanding 671.37M
Shares Change (YoY) -4.52%
Shares Change (QoQ) +10.27%
Owned by Insiders (%) 18.81%
Owned by Institutions (%) 10.07%
Float 461.51M

Valuation Ratios

PE Ratio n/a
Forward PE 67.75
PS Ratio 5.95
PB Ratio 2.34
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio 13.98
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 41.78, with an EV/FCF ratio of -25.27.

EV / Earnings -145.21
EV / Sales 8.55
EV / EBITDA 41.78
EV / EBIT n/a
EV / FCF -25.27

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.88.

Current Ratio 1.70
Quick Ratio 1.18
Debt / Equity 0.88
Debt / EBITDA 13.45
Debt / FCF -8.13
Interest Coverage -1.14

Financial Efficiency

Return on equity (ROE) is -3.10% and return on invested capital (ROIC) is -1.09%.

Return on Equity (ROE) -3.10%
Return on Assets (ROA) -0.98%
Return on Capital (ROIC) -1.09%
Revenue Per Employee 1.02M
Profits Per Employee -60,219
Employee Count 2,889
Asset Turnover 0.16
Inventory Turnover 1.96

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.21% in the last 52 weeks. The beta is 1.30, so Hangzhou Lion Electronics Co.,Ltd's price volatility has been higher than the market average.

Beta (5Y) 1.30
52-Week Price Change -19.21%
50-Day Moving Average 24.00
200-Day Moving Average 22.67
Relative Strength Index (RSI) 53.54
Average Volume (20 Days) 16,774,709

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 2.95 billion and -173.97 million in losses. Loss per share was -0.27.

Revenue 2.95B
Gross Profit 122.80M
Operating Income -294.90M
Pretax Income -418.43M
Net Income -173.97M
EBITDA 604.61M
EBIT -294.90M
Loss Per Share -0.27
Full Income Statement

Balance Sheet

The company has 2.45 billion in cash and 8.13 billion in debt, giving a net cash position of -5.68 billion or -8.46 per share.

Cash & Cash Equivalents 2.45B
Total Debt 8.13B
Net Cash -5.68B
Net Cash Per Share -8.46
Equity (Book Value) 9.21B
Book Value Per Share 11.49
Working Capital 2.32B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.11 billion and capital expenditures -2.11 billion, giving a free cash flow of -999.82 million.

Operating Cash Flow 1.11B
Capital Expenditures -2.11B
Free Cash Flow -999.82M
FCF Per Share -1.49
Full Cash Flow Statement

Margins

Gross margin is 4.16%, with operating and profit margins of -9.99% and -5.89%.

Gross Margin 4.16%
Operating Margin -9.99%
Pretax Margin -14.17%
Profit Margin -5.89%
EBITDA Margin 20.47%
EBIT Margin -9.99%
FCF Margin -33.85%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 0.31%.

Dividend Per Share 0.09
Dividend Yield 0.31%
Dividend Growth (YoY) -79.67%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 4.52%
Shareholder Yield 4.84%
Earnings Yield -0.99%
FCF Yield -5.53%
Dividend Details

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

Scores

Hangzhou Lion Electronics Co.,Ltd has an Altman Z-Score of 1.33. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.33
Piotroski F-Score n/a