Hangzhou EZVIZ Network Statistics
Total Valuation
Hangzhou EZVIZ Network has a market cap or net worth of CNY 25.79 billion. The enterprise value is 22.04 billion.
Market Cap | 25.79B |
Enterprise Value | 22.04B |
Important Dates
The next estimated earnings date is Monday, April 14, 2025.
Earnings Date | Apr 14, 2025 |
Ex-Dividend Date | May 28, 2024 |
Share Statistics
Hangzhou EZVIZ Network has 787.50 million shares outstanding. The number of shares has increased by 4.10% in one year.
Current Share Class | n/a |
Shares Outstanding | 787.50M |
Shares Change (YoY) | +4.10% |
Shares Change (QoQ) | +1.32% |
Owned by Insiders (%) | 0.29% |
Owned by Institutions (%) | 11.16% |
Float | 150.42M |
Valuation Ratios
The trailing PE ratio is 47.84 and the forward PE ratio is 41.85.
PE Ratio | 47.84 |
Forward PE | 41.85 |
PS Ratio | 4.84 |
PB Ratio | 4.81 |
P/TBV Ratio | n/a |
P/FCF Ratio | 24,023.80 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 39.54, with an EV/FCF ratio of 20,532.55.
EV / Earnings | 41.12 |
EV / Sales | 4.16 |
EV / EBITDA | 39.54 |
EV / EBIT | 48.32 |
EV / FCF | 20,532.55 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.07.
Current Ratio | 2.70 |
Quick Ratio | 2.33 |
Debt / Equity | 0.07 |
Debt / EBITDA | 0.63 |
Debt / FCF | 328.73 |
Interest Coverage | 85.87 |
Financial Efficiency
Return on equity (ROE) is 10.24% and return on invested capital (ROIC) is 5.02%.
Return on Equity (ROE) | 10.24% |
Return on Assets (ROA) | 3.61% |
Return on Capital (ROIC) | 5.02% |
Revenue Per Employee | 1.25M |
Profits Per Employee | 126,637 |
Employee Count | 4,233 |
Asset Turnover | 0.67 |
Inventory Turnover | 4.72 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.64% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -7.64% |
50-Day Moving Average | 30.64 |
200-Day Moving Average | 32.05 |
Relative Strength Index (RSI) | 51.26 |
Average Volume (20 Days) | 6,835,599 |
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, Hangzhou EZVIZ Network had revenue of CNY 5.29 billion and earned 536.05 million in profits. Earnings per share was 0.68.
Revenue | 5.29B |
Gross Profit | 2.24B |
Operating Income | 456.20M |
Pretax Income | 557.57M |
Net Income | 536.05M |
EBITDA | 515.64M |
EBIT | 456.20M |
Earnings Per Share (EPS) | 0.68 |
Balance Sheet
The company has 4.10 billion in cash and 352.91 million in debt, giving a net cash position of 3.75 billion or 4.76 per share.
Cash & Cash Equivalents | 4.10B |
Total Debt | 352.91M |
Net Cash | 3.75B |
Net Cash Per Share | 4.76 |
Equity (Book Value) | 5.37B |
Book Value Per Share | 6.81 |
Working Capital | 3.74B |
Cash Flow
In the last 12 months, operating cash flow was 562.88 million and capital expenditures -561.80 million, giving a free cash flow of 1.07 million.
Operating Cash Flow | 562.88M |
Capital Expenditures | -561.80M |
Free Cash Flow | 1.07M |
FCF Per Share | 0.00 |
Margins
Gross margin is 42.28%, with operating and profit margins of 8.62% and 10.13%.
Gross Margin | 42.28% |
Operating Margin | 8.62% |
Pretax Margin | 10.53% |
Profit Margin | 10.13% |
EBITDA Margin | 9.74% |
EBIT Margin | 8.62% |
FCF Margin | 0.02% |
Dividends & Yields
This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 0.36 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 54.87% |
Buyback Yield | -4.10% |
Shareholder Yield | -3.01% |
Earnings Yield | 2.09% |
FCF Yield | 0.00% |
Stock Splits
The last stock split was on May 28, 2024. It was a forward split with a ratio of 1.4.
Last Split Date | May 28, 2024 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Hangzhou EZVIZ Network has an Altman Z-Score of 7.11.
Altman Z-Score | 7.11 |
Piotroski F-Score | n/a |