HCR Co., Ltd Statistics

Total Valuation

HCR Co., Ltd has a market cap or net worth of CNY 2.12 billion. The enterprise value is 1.48 billion.

Market Cap	2.12B
Enterprise Value	1.48B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date	Apr 19, 2025
Ex-Dividend Date	n/a

Share Statistics

HCR Co., Ltd has 72.05 million shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	72.05M
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.34%
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	4.76
PB Ratio	2.83
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-27.81
EV / Sales	3.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-20.07

Financial Position

The company has a current ratio of 4.02, with a Debt / Equity ratio of 0.02.

Current Ratio	4.02
Quick Ratio	3.95
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.20
Interest Coverage	-75.03

Financial Efficiency

Return on equity (ROE) is -7.15% and return on invested capital (ROIC) is -6.28%.

Return on Equity (ROE)	-7.15%
Return on Assets (ROA)	-4.46%
Return on Invested Capital (ROIC)	-6.28%
Return on Capital Employed (ROCE)	-9.85%
Revenue Per Employee	713,890
Profits Per Employee	-85,848
Employee Count	622
Asset Turnover	0.40
Inventory Turnover	17.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.05% 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	+7.05%
50-Day Moving Average	29.45
200-Day Moving Average	32.60
Relative Strength Index (RSI)	54.59
Average Volume (20 Days)	1,561,919

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 444.04 million and -53.40 million in losses. Loss per share was -0.73.

Revenue	444.04M
Gross Profit	128.02M
Operating Income	-80.02M
Pretax Income	-42.18M
Net Income	-53.40M
EBITDA	-75.60M
EBIT	-80.02M
Loss Per Share	-0.73

Full Income Statement

Balance Sheet

The company has 652.83 million in cash and 14.81 million in debt, giving a net cash position of 638.02 million or 8.85 per share.

Cash & Cash Equivalents	652.83M
Total Debt	14.81M
Net Cash	638.02M
Net Cash Per Share	8.85
Equity (Book Value)	748.82M
Book Value Per Share	10.29
Working Capital	699.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -63.18 million and capital expenditures -10.79 million, giving a free cash flow of -73.97 million.

Operating Cash Flow	-63.18M
Capital Expenditures	-10.79M
Free Cash Flow	-73.97M
FCF Per Share	-1.03

Full Cash Flow Statement

Margins

Gross margin is 28.83%, with operating and profit margins of -18.02% and -12.03%.

Gross Margin	28.83%
Operating Margin	-18.02%
Pretax Margin	-9.50%
Profit Margin	-12.03%
EBITDA Margin	-17.03%
EBIT Margin	-18.02%
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	0.04%
Shareholder Yield	0.04%
Earnings Yield	-2.52%
FCF Yield	-3.50%

Dividend Details

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 5.3.

Altman Z-Score	5.3
Piotroski F-Score	n/a