China · Delayed Price · Currency is CNY HCR Co., Ltd Statistics
Total Valuation
HCR Co., Ltd has a market cap or net worth of CNY 2.26 billion. The enterprise value is 1.57 billion.
| Market Cap | 2.26B |
| Enterprise Value | 1.57B |
Important Dates
The next confirmed earnings date is Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCR Co., Ltd has 74.72 million shares outstanding. The number of shares has decreased by -0.43% in one year.
| Current Share Class | 74.72M |
| Shares Outstanding | 74.72M |
| Shares Change (YoY) | -0.43% |
| Shares Change (QoQ) | +1.23% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 11.58% |
| Float | 48.85M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.43 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.30 |
| P/FCF Ratio | 61.67 |
| P/OCF Ratio | 57.14 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 42.95 |
Financial Position
The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.69 |
| Quick Ratio | 3.63 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.15 |
| Interest Coverage | -273.93 |
Financial Efficiency
Return on equity (ROE) is -9.35% and return on invested capital (ROIC) is -319.28%.
| Return on Equity (ROE) | -9.35% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -319.28% |
| Return on Capital Employed (ROCE) | -10.07% |
| Weighted Average Cost of Capital (WACC) | 6.94% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | -157,609 |
| Employee Count | 429 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 40.20 |
Taxes
In the past 12 months, HCR Co., Ltd has paid 2.48 million in taxes.
| Income Tax | 2.48M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.75% in the last 52 weeks. The beta is 0.49, so HCR Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -61.75% |
| 50-Day Moving Average | 33.90 |
| 200-Day Moving Average | 49.62 |
| Relative Strength Index (RSI) | 36.98 |
| Average Volume (20 Days) | 1,852,838 |
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 510.22 million and -67.61 million in losses. Loss per share was -0.93.
| Revenue | 510.22M |
| Gross Profit | 130.75M |
| Operating Income | -76.17M |
| Pretax Income | -64.80M |
| Net Income | -67.61M |
| EBITDA | -72.52M |
| EBIT | -76.17M |
| Loss Per Share | -0.93 |
Balance Sheet
The company has 698.93 million in cash and 5.33 million in debt, with a net cash position of 693.60 million or 9.28 per share.
| Cash & Cash Equivalents | 698.93M |
| Total Debt | 5.33M |
| Net Cash | 693.60M |
| Net Cash Per Share | 9.28 |
| Equity (Book Value) | 718.06M |
| Book Value Per Share | 9.51 |
| Working Capital | 643.36M |
Cash Flow
In the last 12 months, operating cash flow was 39.58 million and capital expenditures -2.91 million, giving a free cash flow of 36.68 million.
| Operating Cash Flow | 39.58M |
| Capital Expenditures | -2.91M |
| Depreciation & Amortization | 3.65M |
| Net Borrowing | -7.34M |
| Free Cash Flow | 36.68M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.63%, with operating and profit margins of -14.93% and -13.25%.
| Gross Margin | 25.63% |
| Operating Margin | -14.93% |
| Pretax Margin | -12.70% |
| Profit Margin | -13.25% |
| EBITDA Margin | -14.21% |
| EBIT Margin | -14.93% |
| FCF Margin | 7.19% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.43% |
| Shareholder Yield | 0.43% |
| Earnings Yield | -2.99% |
| FCF Yield | 1.62% |
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 10.6 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.6 |
| Piotroski F-Score | 3 |