Hangzhou EZVIZ Network Statistics

Total Valuation

Hangzhou EZVIZ Network has a market cap or net worth of CNY 20.40 billion. The enterprise value is 16.63 billion.

Market Cap	20.40B
Enterprise Value	16.63B

Important Dates

The next estimated earnings date is Monday, October 21, 2024.

Earnings Date	Oct 21, 2024
Ex-Dividend Date	May 28, 2024

Share Statistics

Hangzhou EZVIZ Network has 787.50 million shares outstanding. The number of shares has increased by 10.84% in one year.

Shares Outstanding	787.50M
Shares Change (YoY)	+10.84%
Shares Change (QoQ)	-3.74%
Owned by Insiders (%)	0.29%
Owned by Institutions (%)	10.55%
Float	148.96M

Valuation Ratios

The trailing PE ratio is 34.82 and the forward PE ratio is 29.47.

PE Ratio	34.82
Forward PE	29.47
PS Ratio	3.97
PB Ratio	3.87
P/FCF Ratio	502.89
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.52, with an EV/FCF ratio of 409.92.

EV / Earnings	28.39
EV / Sales	3.24
EV / EBITDA	27.52
EV / EBIT	32.56
EV / FCF	409.92

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 6.78.

Current Ratio	2.76
Quick Ratio	2.38
Debt / Equity	6.78
Debt / EBITDA	0.59
Debt / FCF	8.80
Interest Coverage	127.05

Financial Efficiency

Return on equity (ROE) is 11.46% and return on invested capital (ROIC) is 5.74%.

Return on Equity (ROE)	11.46%
Return on Assets (ROA)	4.15%
Return on Capital (ROIC)	5.74%
Revenue Per Employee	1.05M
Profits Per Employee	119,281
Employee Count	4,233
Asset Turnover	0.67
Inventory Turnover	4.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -27.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-27.28%
50-Day Moving Average	28.08
200-Day Moving Average	32.30
Relative Strength Index (RSI)	40.79
Average Volume (20 Days)	2,625,031

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 5.14 billion and earned 585.91 million in profits. Earnings per share was 0.74.

Revenue	5.14B
Gross Profit	2.20B
Operating Income	510.88M
Pretax Income	611.91M
Net Income	585.91M
EBITDA	565.96M
EBIT	510.88M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 4.13 billion in cash and 357.06 million in debt, giving a net cash position of 3.77 billion or 4.79 per share.

Cash & Cash Equivalents	4.13B
Total Debt	357.06M
Net Cash	3.77B
Net Cash Per Share	4.79
Equity (Book Value)	5.27B
Book Value Per Share	6.69
Working Capital	3.75B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 724.90 million and capital expenditures -684.33 million, giving a free cash flow of 40.57 million.

Operating Cash Flow	724.90M
Capital Expenditures	-684.33M
Free Cash Flow	40.57M
FCF Per Share	0.05

Full Cash Flow Statement

Margins

Gross margin is 42.88%, with operating and profit margins of 9.94% and 11.40%.

Gross Margin	42.88%
Operating Margin	9.94%
Pretax Margin	11.91%
Profit Margin	11.40%
EBITDA Margin	11.02%
EBIT Margin	9.94%
FCF Margin	0.79%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 1.38%.

Dividend Per Share	0.36
Dividend Yield	1.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.39%
Buyback Yield	-10.84%
Shareholder Yield	-9.46%
Earnings Yield	2.87%
FCF Yield	0.20%

Dividend Details

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