Hangzhou EZVIZ Network Statistics

Total Valuation

Hangzhou EZVIZ Network has a market cap or net worth of CNY 27.81 billion. The enterprise value is 24.06 billion.

Market Cap	27.81B
Enterprise Value	24.06B

Important Dates

The last earnings date was 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 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 (%)	11.18%
Float	150.42M

Valuation Ratios

The trailing PE ratio is 51.59 and the forward PE ratio is 44.83.

PE Ratio	51.59
Forward PE	44.83
PS Ratio	5.22
PB Ratio	5.18
P/TBV Ratio	n/a
P/FCF Ratio	25,909.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.16, with an EV/FCF ratio of 22,408.84.

EV / Earnings	44.88
EV / Sales	4.54
EV / EBITDA	43.16
EV / EBIT	52.73
EV / FCF	22,408.84

Financial Position

The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.06.

Current Ratio	2.70
Quick Ratio	2.33
Debt / Equity	0.06
Debt / EBITDA	0.62
Debt / FCF	319.79
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 increased by +0.77% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+0.77%
50-Day Moving Average	29.93
200-Day Moving Average	31.95
Relative Strength Index (RSI)	63.73
Average Volume (20 Days)	6,946,789

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

Full Income Statement

Balance Sheet

The company has 4.10 billion in cash and 343.31 million in debt, giving a net cash position of 3.76 billion or 4.77 per share.

Cash & Cash Equivalents	4.10B
Total Debt	343.31M
Net Cash	3.76B
Net Cash Per Share	4.77
Equity (Book Value)	5.37B
Book Value Per Share	6.81
Working Capital	3.74B

Full Balance Sheet

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

Full Cash Flow Statement

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 0.99%.

Dividend Per Share	0.36
Dividend Yield	0.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	54.87%
Buyback Yield	-4.10%
Shareholder Yield	-3.11%
Earnings Yield	1.94%
FCF Yield	0.00%

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

Scores

Hangzhou EZVIZ Network has an Altman Z-Score of 7.11.

Altman Z-Score	7.11
Piotroski F-Score	n/a