Hoymiles Power Electronics Statistics

Total Valuation

Hoymiles Power Electronics has a market cap or net worth of CNY 15.63 billion. The enterprise value is 11.38 billion.

Market Cap	15.63B
Enterprise Value	11.38B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 19, 2024

Share Statistics

Hoymiles Power Electronics has 123.76 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	123.76M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.60%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	16.34%
Float	40.95M

Valuation Ratios

The trailing PE ratio is 44.67 and the forward PE ratio is 22.05.

PE Ratio	44.67
Forward PE	22.05
PS Ratio	8.35
PB Ratio	2.52
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 37.29, with an EV/FCF ratio of -31.58.

EV / Earnings	32.43
EV / Sales	6.09
EV / EBITDA	37.29
EV / EBIT	44.54
EV / FCF	-31.58

Financial Position

The company has a current ratio of 4.64, with a Debt / Equity ratio of 2.74.

Current Ratio	4.64
Quick Ratio	3.80
Debt / Equity	2.74
Debt / EBITDA	0.55
Debt / FCF	-0.47
Interest Coverage	66.86

Financial Efficiency

Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	5.67%
Return on Assets (ROA)	2.17%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	3.66M
Profits Per Employee	688,236
Employee Count	1,317
Asset Turnover	0.25
Inventory Turnover	1.11

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 0.48, so Hoymiles Power Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-28.95%
50-Day Moving Average	124.97
200-Day Moving Average	146.69
Relative Strength Index (RSI)	47.03
Average Volume (20 Days)	1,325,740

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, Hoymiles Power Electronics had revenue of CNY 1.87 billion and earned 351.00 million in profits. Earnings per share was 2.83.

Revenue	1.87B
Gross Profit	879.43M
Operating Income	255.58M
Pretax Income	409.15M
Net Income	351.00M
EBITDA	290.74M
EBIT	255.58M
Earnings Per Share (EPS)	2.83

Full Income Statement

Balance Sheet

The company has 4.42 billion in cash and 168.92 million in debt, giving a net cash position of 4.25 billion or 34.37 per share.

Cash & Cash Equivalents	4.42B
Total Debt	168.92M
Net Cash	4.25B
Net Cash Per Share	34.37
Equity (Book Value)	6.17B
Book Value Per Share	50.11
Working Capital	4.90B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 216.77 million and capital expenditures -577.21 million, giving a free cash flow of -360.44 million.

Operating Cash Flow	216.77M
Capital Expenditures	-577.21M
Free Cash Flow	-360.44M
FCF Per Share	-2.91

Full Cash Flow Statement

Margins

Gross margin is 47.06%, with operating and profit margins of 13.68% and 18.78%.

Gross Margin	47.06%
Operating Margin	13.68%
Pretax Margin	21.90%
Profit Margin	18.78%
EBITDA Margin	15.56%
EBIT Margin	13.68%
FCF Margin	-19.29%

Dividends & Yields

Hoymiles Power Electronics does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	46.49%
Years of Dividend Growth	2
Payout Ratio	89.20%
Buyback Yield	-0.05%
Shareholder Yield	-0.05%
Earnings Yield	2.24%
FCF Yield	-2.31%

Dividend Details

Stock Splits

The last stock split was on June 19, 2024. It was a forward split with a ratio of 1.49.

Last Split Date	Jun 19, 2024
Split Type	Forward
Split Ratio	1.49