Hwatsing Technology Statistics
Total Valuation
Hwatsing Technology has a market cap or net worth of CNY 44.31 billion. The enterprise value is 40.04 billion.
Market Cap | 44.31B |
Enterprise Value | 40.04B |
Important Dates
The next estimated earnings date is Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | Jul 2, 2024 |
Share Statistics
Hwatsing Technology has 236.55 million shares outstanding. The number of shares has increased by 11.51% in one year.
Current Share Class | n/a |
Shares Outstanding | 236.55M |
Shares Change (YoY) | +11.51% |
Shares Change (QoQ) | +0.16% |
Owned by Insiders (%) | 8.88% |
Owned by Institutions (%) | 37.35% |
Float | 122.38M |
Valuation Ratios
The trailing PE ratio is 50.44 and the forward PE ratio is 37.42. Hwatsing Technology's PEG ratio is 1.36.
PE Ratio | 50.44 |
Forward PE | 37.42 |
PS Ratio | 14.24 |
PB Ratio | 7.21 |
P/TBV Ratio | n/a |
P/FCF Ratio | 58.66 |
P/OCF Ratio | n/a |
PEG Ratio | 1.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 42.30, with an EV/FCF ratio of 53.01.
EV / Earnings | 45.47 |
EV / Sales | 12.84 |
EV / EBITDA | 42.30 |
EV / EBIT | 46.32 |
EV / FCF | 53.01 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.08.
Current Ratio | 2.48 |
Quick Ratio | 1.51 |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.54 |
Debt / FCF | 0.67 |
Interest Coverage | 63.84 |
Financial Efficiency
Return on equity (ROE) is 15.32% and return on invested capital (ROIC) is 8.52%.
Return on Equity (ROE) | 15.32% |
Return on Assets (ROA) | 5.50% |
Return on Capital (ROIC) | 8.52% |
Revenue Per Employee | 2.46M |
Profits Per Employee | 694,417 |
Employee Count | 1,268 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.62 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +31.71% in the last 52 weeks. The beta is -0.07, so Hwatsing Technology's price volatility has been lower than the market average.
Beta (5Y) | -0.07 |
52-Week Price Change | +31.71% |
50-Day Moving Average | 163.80 |
200-Day Moving Average | 134.61 |
Relative Strength Index (RSI) | 52.53 |
Average Volume (20 Days) | 4,350,422 |
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, Hwatsing Technology had revenue of CNY 3.12 billion and earned 880.52 million in profits. Earnings per share was 3.71.
Revenue | 3.12B |
Gross Profit | 1.40B |
Operating Income | 864.49M |
Pretax Income | 992.68M |
Net Income | 880.52M |
EBITDA | 944.80M |
EBIT | 864.49M |
Earnings Per Share (EPS) | 3.71 |
Balance Sheet
The company has 4.78 billion in cash and 508.70 million in debt, giving a net cash position of 4.27 billion or 18.04 per share.
Cash & Cash Equivalents | 4.78B |
Total Debt | 508.70M |
Net Cash | 4.27B |
Net Cash Per Share | 18.04 |
Equity (Book Value) | 6.16B |
Book Value Per Share | 25.99 |
Working Capital | 5.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -402.62 million, giving a free cash flow of 755.34 million.
Operating Cash Flow | 1.16B |
Capital Expenditures | -402.62M |
Free Cash Flow | 755.34M |
FCF Per Share | 3.19 |
Margins
Gross margin is 44.86%, with operating and profit margins of 27.71% and 28.23%.
Gross Margin | 44.86% |
Operating Margin | 27.71% |
Pretax Margin | 31.82% |
Profit Margin | 28.23% |
EBITDA Margin | 30.29% |
EBIT Margin | 27.71% |
FCF Margin | 24.22% |
Dividends & Yields
This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.20%.
Dividend Per Share | 0.37 |
Dividend Yield | 0.20% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 11.47% |
Buyback Yield | -11.51% |
Shareholder Yield | -11.31% |
Earnings Yield | 1.98% |
FCF Yield | 1.70% |
Stock Splits
The last stock split was on July 2, 2024. It was a forward split with a ratio of 1.49.
Last Split Date | Jul 2, 2024 |
Split Type | Forward |
Split Ratio | 1.49 |
Scores
Hwatsing Technology has an Altman Z-Score of 5.25.
Altman Z-Score | 5.25 |
Piotroski F-Score | n/a |