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 |
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 |
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 0.31%.
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% |
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 |