Hangzhou Lion Electronics Co.,Ltd (SHA: 605358)

Hangzhou Lion Electronics Co.,Ltd Statistics

Total Valuation

Hangzhou Lion Electronics Co.,Ltd has a market cap or net worth of CNY 19.72 billion. The enterprise value is 26.91 billion.

Market Cap	19.72B
Enterprise Value	26.91B

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 (%)	18.84%
Owned by Institutions (%)	11.62%
Float	461.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	73.91
PS Ratio	6.49
PB Ratio	2.56
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	15.25

Enterprise Valuation

The stock's EV/EBITDA ratio is 44.50, with an EV/FCF ratio of -26.91.

EV / Earnings	-154.67
EV / Sales	9.11
EV / EBITDA	44.50
EV / EBIT	n/a
EV / FCF	-26.91

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 -16.43% 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	-16.43%
50-Day Moving Average	23.17
200-Day Moving Average	22.62
Relative Strength Index (RSI)	70.07
Average Volume (20 Days)	18,791,483

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

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

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

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 0.29%.

Dividend Per Share	0.09
Dividend Yield	0.29%
Dividend Growth (YoY)	-79.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.52%
Shareholder Yield	4.81%
Earnings Yield	-0.91%
FCF Yield	-5.07%

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