Hwatsing Technology Statistics

Total Valuation

Hwatsing Technology has a market cap or net worth of CNY 48.97 billion. The enterprise value is 44.70 billion.

Market Cap	48.97B
Enterprise Value	44.70B

Important Dates

The last earnings date was Friday, October 18, 2024.

Earnings Date	Oct 18, 2024
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 (%)	37.34%
Float	122.38M

Valuation Ratios

The trailing PE ratio is 55.74 and the forward PE ratio is 41.36. Hwatsing Technology's PEG ratio is 1.50.

PE Ratio	55.74
Forward PE	41.36
PS Ratio	15.73
PB Ratio	7.96
P/TBV Ratio	n/a
P/FCF Ratio	64.83
P/OCF Ratio	n/a
PEG Ratio	1.50

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 47.22, with an EV/FCF ratio of 59.18.

EV / Earnings	50.76
EV / Sales	14.33
EV / EBITDA	47.22
EV / EBIT	51.70
EV / FCF	59.18

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 +41.54% 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	+41.54%
50-Day Moving Average	158.02
200-Day Moving Average	133.04
Relative Strength Index (RSI)	68.58
Average Volume (20 Days)	5,082,804

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 0.17%.

Dividend Per Share	0.37
Dividend Yield	0.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	11.47%
Buyback Yield	-11.51%
Shareholder Yield	-11.33%
Earnings Yield	1.79%
FCF Yield	1.54%

Dividend Details

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