Hwatsing Technology Statistics

Total Valuation

Hwatsing Technology has a market cap or net worth of CNY 29.78 billion. The enterprise value is 25.90 billion.

Market Cap	29.78B
Enterprise Value	25.90B

Important Dates

The next estimated earnings date is 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 decreased by -0.13% in one year.

Shares Outstanding	236.55M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	8.88%
Owned by Institutions (%)	38.42%
Float	122.38M

Valuation Ratios

The trailing PE ratio is 38.13 and the forward PE ratio is 27.15. Hwatsing Technology's PEG ratio is 0.93.

PE Ratio	38.13
Forward PE	27.15
PS Ratio	10.77
PB Ratio	5.06
P/FCF Ratio	76.57
PEG Ratio	0.93

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 33.99, with an EV/FCF ratio of 66.57.

EV / Earnings	33.10
EV / Sales	9.35
EV / EBITDA	33.99
EV / EBIT	37.84
EV / FCF	66.57

Financial Position

The company has a current ratio of 2.50, with a Debt / Equity ratio of 9.92.

Current Ratio	2.50
Quick Ratio	1.53
Debt / Equity	9.92
Debt / EBITDA	0.77
Debt / FCF	1.50
Interest Coverage	48.07

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	2.18M
Profits Per Employee	616,956
Employee Count	1,268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.07% in the last 52 weeks. The beta is -0.22, so Hwatsing Technology's price volatility has been lower than the market average.

Beta (5Y)	-0.22
52-Week Price Change	-12.07%
50-Day Moving Average	133.15
200-Day Moving Average	127.67
Relative Strength Index (RSI)	42.26
Average Volume (20 Days)	1,194,693

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 2.77 billion and earned 782.30 million in profits. Earnings per share was 3.30.

Revenue	2.77B
Gross Profit	1.25B
Operating Income	684.32M
Pretax Income	871.95M
Net Income	782.30M
EBITDA	760.12M
EBIT	684.32M
Earnings Per Share (EPS)	3.30

Full Income Statement

Balance Sheet

The company has 4.47 billion in cash and 583.36 million in debt, giving a net cash position of 3.89 billion or 16.44 per share.

Cash & Cash Equivalents	4.47B
Total Debt	583.36M
Net Cash	3.89B
Net Cash Per Share	16.44
Equity (Book Value)	5.88B
Book Value Per Share	24.86
Working Capital	5.12B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 756.44 million and capital expenditures -367.46 million, giving a free cash flow of 388.99 million.

Operating Cash Flow	756.44M
Capital Expenditures	-367.46M
Free Cash Flow	388.99M
FCF Per Share	1.64

Full Cash Flow Statement

Margins

Gross margin is 44.98%, with operating and profit margins of 24.70% and 28.24%.

Gross Margin	44.98%
Operating Margin	24.70%
Pretax Margin	31.48%
Profit Margin	28.24%
EBITDA Margin	27.44%
EBIT Margin	24.70%
FCF Margin	14.04%

Dividends & Yields

This stock pays an annual dividend of 0.37, which amounts to a dividend yield of 0.29%.

Dividend Per Share	0.37
Dividend Yield	0.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	12.97%
Buyback Yield	0.13%
Shareholder Yield	0.42%
Earnings Yield	2.62%
FCF Yield	1.31%

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