China
· Delayed Price · Currency is CNY Hygon Information Technology Statistics
Total Valuation
Hygon Information Technology has a market cap or net worth of CNY 177.03 billion. The enterprise value is 173.02 billion.
| Market Cap | 177.03B |
| Enterprise Value | 173.02B |
Important Dates
The next estimated earnings date is Tuesday, October 22, 2024.
| Earnings Date | Oct 22, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Hygon Information Technology has 2.32 billion shares outstanding. The number of shares has increased by 1.44% in one year.
| Shares Outstanding | 2.32B |
| Shares Change (YoY) | +1.44% |
| Shares Change (QoQ) | -8.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 19.88% |
| Float | 774.12M |
Valuation Ratios
The trailing PE ratio is 123.04 and the forward PE ratio is 101.48.
| PE Ratio | 123.04 |
| Forward PE | 101.48 |
| PS Ratio | 24.72 |
| PB Ratio | 8.76 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 70.57, with an EV/FCF ratio of -244.91.
| EV / Earnings | 120.23 |
| EV / Sales | 24.15 |
| EV / EBITDA | 70.57 |
| EV / EBIT | 109.77 |
| EV / FCF | -244.91 |
Financial Position
The company has a current ratio of 8.13, with a Debt / Equity ratio of 6.83.
| Current Ratio | 8.13 |
| Quick Ratio | 4.94 |
| Debt / Equity | 6.83 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | -2.05 |
| Interest Coverage | 45.77 |
Financial Efficiency
Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 4.59%.
| Return on Equity (ROE) | 10.09% |
| Return on Assets (ROA) | 4.17% |
| Return on Capital (ROIC) | 4.59% |
| Revenue Per Employee | 3.52M |
| Profits Per Employee | 706,491 |
| Employee Count | 1,790 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +26.97% in the last 52 weeks. The beta is -0.32, so Hygon Information Technology's price volatility has been lower than the market average.
| Beta (5Y) | -0.32 |
| 52-Week Price Change | +26.97% |
| 50-Day Moving Average | 74.79 |
| 200-Day Moving Average | 74.48 |
| Relative Strength Index (RSI) | 51.32 |
| Average Volume (20 Days) | 9,595,002 |
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 7.16 billion and earned 1.44 billion in profits. Earnings per share was 0.62.
| Revenue | 7.16B |
| Gross Profit | 4.30B |
| Operating Income | 1.58B |
| Pretax Income | 2.05B |
| Net Income | 1.44B |
| EBITDA | 2.43B |
| EBIT | 1.58B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 7.44 billion in cash and 1.45 billion in debt, giving a net cash position of 5.99 billion or 2.58 per share.
| Cash & Cash Equivalents | 7.44B |
| Total Debt | 1.45B |
| Net Cash | 5.99B |
| Net Cash Per Share | 2.58 |
| Equity (Book Value) | 21.20B |
| Book Value Per Share | 8.70 |
| Working Capital | 12.97B |
Cash Flow
In the last 12 months, operating cash flow was 322.00 million and capital expenditures -1.03 billion, giving a free cash flow of -706.46 million.
| Operating Cash Flow | 322.00M |
| Capital Expenditures | -1.03B |
| Free Cash Flow | -706.46M |
| FCF Per Share | -0.30 |
Margins
Gross margin is 60.03%, with operating and profit margins of 22.00% and 20.09%.
| Gross Margin | 60.03% |
| Operating Margin | 22.00% |
| Pretax Margin | 28.62% |
| Profit Margin | 20.09% |
| EBITDA Margin | 33.93% |
| EBIT Margin | 22.00% |
| FCF Margin | -9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 19.81% |
| Buyback Yield | -1.44% |
| Shareholder Yield | -1.29% |
| Earnings Yield | 0.81% |
| FCF Yield | -0.40% |
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 |