Hygon Information Technology Statistics

Total Valuation

Hygon Information Technology has a market cap or net worth of CNY 304.56 billion. The enterprise value is 301.02 billion.

Market Cap	304.56B
Enterprise Value	301.02B

Important Dates

The next estimated earnings date is Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	n/a

Share Statistics

Hygon Information Technology has 2.32 billion shares outstanding. The number of shares has increased by 0.80% in one year.

Current Share Class	n/a
Shares Outstanding	2.32B
Shares Change (YoY)	+0.80%
Shares Change (QoQ)	+5.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.87%
Float	774.12M

Valuation Ratios

The trailing PE ratio is 162.44 and the forward PE ratio is 163.98.

PE Ratio	162.44
Forward PE	163.98
PS Ratio	37.36
PB Ratio	15.35
P/TBV Ratio	19.79
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 98.58, with an EV/FCF ratio of -480.43.

EV / Earnings	159.50
EV / Sales	36.68
EV / EBITDA	98.58
EV / EBIT	130.68
EV / FCF	-480.43

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.15.

Current Ratio	4.77
Quick Ratio	2.90
Debt / Equity	0.15
Debt / EBITDA	1.08
Debt / FCF	-5.27
Interest Coverage	75.12

Financial Efficiency

Return on equity (ROE) is 12.47% and return on invested capital (ROIC) is 6.19%.

Return on Equity (ROE)	12.47%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	6.19%
Revenue Per Employee	4.58M
Profits Per Employee	1.05M
Employee Count	1,790
Asset Turnover	0.32
Inventory Turnover	1.31

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +72.22% in the last 52 weeks. The beta is -0.10, so Hygon Information Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.10
52-Week Price Change	+72.22%
50-Day Moving Average	126.30
200-Day Moving Average	89.53
Relative Strength Index (RSI)	57.78
Average Volume (20 Days)	20,536,786

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, Hygon Information Technology had revenue of CNY 8.21 billion and earned 1.89 billion in profits. Earnings per share was 0.81.

Revenue	8.21B
Gross Profit	5.20B
Operating Income	2.30B
Pretax Income	2.64B
Net Income	1.89B
EBITDA	3.04B
EBIT	2.30B
Earnings Per Share (EPS)	0.81

Full Income Statement

Balance Sheet

The company has 9.04 billion in cash and 3.30 billion in debt, giving a net cash position of 5.74 billion or 2.47 per share.

Cash & Cash Equivalents	9.04B
Total Debt	3.30B
Net Cash	5.74B
Net Cash Per Share	2.47
Equity (Book Value)	22.02B
Book Value Per Share	8.54
Working Capital	13.11B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 290.30 million and capital expenditures -916.86 million, giving a free cash flow of -626.56 million.

Operating Cash Flow	290.30M
Capital Expenditures	-916.86M
Free Cash Flow	-626.56M
FCF Per Share	-0.27

Full Cash Flow Statement

Margins

Gross margin is 63.34%, with operating and profit margins of 28.07% and 23.00%.

Gross Margin	63.34%
Operating Margin	28.07%
Pretax Margin	32.13%
Profit Margin	23.00%
EBITDA Margin	36.99%
EBIT Margin	28.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.08%.

Dividend Per Share	0.11
Dividend Yield	0.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	15.15%
Buyback Yield	-0.80%
Shareholder Yield	-0.71%
Earnings Yield	0.62%
FCF Yield	-0.21%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Hygon Information Technology has an Altman Z-Score of 21.6.

Altman Z-Score	21.6
Piotroski F-Score	n/a