China · Delayed Price · Currency is CNY HCR Co., Ltd Statistics
Total Valuation
HCR Co., Ltd has a market cap or net worth of CNY 3.76 billion. The enterprise value is 3.06 billion.
| Market Cap | 3.76B |
| Enterprise Value | 3.06B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HCR Co., Ltd has 74.03 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 74.03M |
| Shares Outstanding | 74.03M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | +3.55% |
| Owned by Insiders (%) | 2.13% |
| Owned by Institutions (%) | 5.53% |
| Float | 50.55M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 7.05 |
| PB Ratio | 5.12 |
| P/TBV Ratio | 5.38 |
| P/FCF Ratio | 103.48 |
| P/OCF Ratio | 95.70 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 84.12 |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.01.
| Current Ratio | 3.91 |
| Quick Ratio | 3.85 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.19 |
| Interest Coverage | -187.63 |
Financial Efficiency
Return on equity (ROE) is -6.71% and return on invested capital (ROIC) is -210.53%.
| Return on Equity (ROE) | -6.71% |
| Return on Assets (ROA) | -4.32% |
| Return on Invested Capital (ROIC) | -210.53% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 6.54% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | -108,769 |
| Employee Count | 457 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 39.99 |
Taxes
| Income Tax | -483,397 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +41.30% in the last 52 weeks. The beta is 0.42, so HCR Co., Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | +41.30% |
| 50-Day Moving Average | 51.89 |
| 200-Day Moving Average | 63.44 |
| Relative Strength Index (RSI) | 47.04 |
| Average Volume (20 Days) | 3,999,303 |
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 533.12 million and -49.71 million in losses. Loss per share was -0.69.
| Revenue | 533.12M |
| Gross Profit | 137.29M |
| Operating Income | -68.54M |
| Pretax Income | -49.64M |
| Net Income | -49.71M |
| EBITDA | -62.80M |
| EBIT | -68.54M |
| Loss Per Share | -0.69 |
Balance Sheet
The company has 717.29 million in cash and 6.78 million in debt, with a net cash position of 710.51 million or 9.60 per share.
| Cash & Cash Equivalents | 717.29M |
| Total Debt | 6.78M |
| Net Cash | 710.51M |
| Net Cash Per Share | 9.60 |
| Equity (Book Value) | 733.77M |
| Book Value Per Share | 9.81 |
| Working Capital | 669.99M |
Cash Flow
In the last 12 months, operating cash flow was 39.28 million and capital expenditures -2.95 million, giving a free cash flow of 36.32 million.
| Operating Cash Flow | 39.28M |
| Capital Expenditures | -2.95M |
| Depreciation & Amortization | 5.74M |
| Net Borrowing | -6.48M |
| Free Cash Flow | 36.32M |
| FCF Per Share | 0.49 |
Margins
Gross margin is 25.75%, with operating and profit margins of -12.86% and -9.32%.
| Gross Margin | 25.75% |
| Operating Margin | -12.86% |
| Pretax Margin | -9.31% |
| Profit Margin | -9.32% |
| EBITDA Margin | -11.78% |
| EBIT Margin | -12.86% |
| FCF Margin | 6.81% |
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 | 1.77% |
| Shareholder Yield | 1.77% |
| Earnings Yield | -1.32% |
| FCF Yield | 0.97% |
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 10.07 and a Piotroski F-Score of 3.
| Altman Z-Score | 10.07 |
| Piotroski F-Score | 3 |