Hoymiles Power Electronics Statistics

Total Valuation

Hoymiles Power Electronics has a market cap or net worth of CNY 18.63 billion. The enterprise value is 14.95 billion.

Market Cap	18.63B
Enterprise Value	14.95B

Important Dates

The last earnings date was 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 0.02% in one year.

Current Share Class	n/a
Shares Outstanding	123.76M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	17.74%
Float	42.06M

Valuation Ratios

The trailing PE ratio is 54.58 and the forward PE ratio is 25.20.

PE Ratio	54.58
Forward PE	25.20
PS Ratio	9.86
PB Ratio	2.98
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.00, with an EV/FCF ratio of -22.88.

EV / Earnings	43.72
EV / Sales	7.94
EV / EBITDA	58.00
EV / EBIT	70.11
EV / FCF	-22.88

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.11.

Current Ratio	4.18
Quick Ratio	3.37
Debt / Equity	0.11
Debt / EBITDA	2.59
Debt / FCF	-1.02
Interest Coverage	27.50

Financial Efficiency

Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 2.00%.

Return on Equity (ROE)	5.47%
Return on Assets (ROA)	1.75%
Return on Capital (ROIC)	2.00%
Revenue Per Employee	1.43M
Profits Per Employee	259,701
Employee Count	1,317
Asset Turnover	0.25
Inventory Turnover	1.08

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.00% in the last 52 weeks. The beta is 0.65, so Hoymiles Power Electronics's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-8.00%
50-Day Moving Average	139.69
200-Day Moving Average	143.14
Relative Strength Index (RSI)	51.86
Average Volume (20 Days)	3,127,105

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 1.88 billion and earned 342.03 million in profits. Earnings per share was 2.76.

Revenue	1.88B
Gross Profit	899.36M
Operating Income	213.29M
Pretax Income	385.15M
Net Income	342.03M
EBITDA	246.03M
EBIT	213.29M
Earnings Per Share (EPS)	2.76

Full Income Statement

Balance Sheet

The company has 4.35 billion in cash and 666.52 million in debt, giving a net cash position of 3.68 billion or 29.75 per share.

Cash & Cash Equivalents	4.35B
Total Debt	666.52M
Net Cash	3.68B
Net Cash Per Share	29.75
Equity (Book Value)	6.23B
Book Value Per Share	50.49
Working Capital	4.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 135.75 million and capital expenditures -789.18 million, giving a free cash flow of -653.44 million.

Operating Cash Flow	135.75M
Capital Expenditures	-789.18M
Free Cash Flow	-653.44M
FCF Per Share	-5.28

Full Cash Flow Statement

Margins

Gross margin is 47.75%, with operating and profit margins of 11.32% and 18.16%.

Gross Margin	47.75%
Operating Margin	11.32%
Pretax Margin	20.45%
Profit Margin	18.16%
EBITDA Margin	13.06%
EBIT Margin	11.32%
FCF Margin	-34.69%

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	145.76%
Buyback Yield	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	1.83%
FCF Yield	-3.51%

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

Scores

Hoymiles Power Electronics has an Altman Z-Score of 7.

Altman Z-Score	7
Piotroski F-Score	n/a