HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 3.05 billion. The enterprise value is 2.42 billion.

Market Cap	3.05B
Enterprise Value	2.42B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 72.05 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	72.05M
Shares Outstanding	72.05M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+1.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.97%
Float	39.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	6.78
PB Ratio	4.17
P/TBV Ratio	4.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.42
EV / Sales	5.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-82.96

Financial Position

The company has a current ratio of 4.77, with a Debt / Equity ratio of 0.02.

Current Ratio	4.77
Quick Ratio	4.66
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.42
Interest Coverage	-78.51

Financial Efficiency

Return on equity (ROE) is -7.18% and return on invested capital (ROIC) is -5.85%.

Return on Equity (ROE)	-7.18%
Return on Assets (ROA)	-4.30%
Return on Invested Capital (ROIC)	-5.85%
Return on Capital Employed (ROCE)	-9.15%
Revenue Per Employee	892,822
Profits Per Employee	-103,571
Employee Count	504
Asset Turnover	0.43
Inventory Turnover	15.53

Taxes

In the past 12 months, HCR Co., Ltd has paid 19.15 million in taxes.

Income Tax	19.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +45.07% in the last 52 weeks. The beta is 0.10, so HCR Co., Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	+45.07%
50-Day Moving Average	32.76
200-Day Moving Average	33.07
Relative Strength Index (RSI)	77.50
Average Volume (20 Days)	4,783,889

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, HCR Co., Ltd had revenue of CNY 449.98 million and -52.20 million in losses. Loss per share was -0.71.

Revenue	449.98M
Gross Profit	124.59M
Operating Income	-72.49M
Pretax Income	-35.06M
Net Income	-52.20M
EBITDA	-67.91M
EBIT	-72.49M
Loss Per Share	-0.71

Full Income Statement

Balance Sheet

The company has 648.32 million in cash and 12.39 million in debt, giving a net cash position of 635.94 million or 8.83 per share.

Cash & Cash Equivalents	648.32M
Total Debt	12.39M
Net Cash	635.94M
Net Cash Per Share	8.83
Equity (Book Value)	731.41M
Book Value Per Share	10.04
Working Capital	684.09M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -19.09 million and capital expenditures -10.12 million, giving a free cash flow of -29.21 million.

Operating Cash Flow	-19.09M
Capital Expenditures	-10.12M
Free Cash Flow	-29.21M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 27.69%, with operating and profit margins of -16.11% and -11.60%.

Gross Margin	27.69%
Operating Margin	-16.11%
Pretax Margin	-7.79%
Profit Margin	-11.60%
EBITDA Margin	-15.09%
EBIT Margin	-16.11%
FCF Margin	n/a

Dividends & Yields

HCR Co., Ltd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	n/a
Earnings Yield	-1.71%
FCF Yield	-0.96%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HCR Co., Ltd has an Altman Z-Score of 6.45 and a Piotroski F-Score of 2.

Altman Z-Score	6.45
Piotroski F-Score	2