HNA Technology Statistics

Total Valuation

HNA Technology has a market cap or net worth of CNY 8.60 billion. The enterprise value is 5.73 billion.

Market Cap	8.60B
Enterprise Value	5.73B

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

Earnings Date	Aug 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	326.15M
Shares Outstanding	n/a
Shares Change (YoY)	+3.22%
Shares Change (QoQ)	-22.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.98B

Valuation Ratios

The trailing PE ratio is 76.86.

PE Ratio	76.86
Forward PE	n/a
PS Ratio	7.93
PB Ratio	1.14
P/TBV Ratio	1.14
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 43.66, with an EV/FCF ratio of -11.52.

EV / Earnings	51.20
EV / Sales	5.29
EV / EBITDA	43.66
EV / EBIT	n/a
EV / FCF	-11.52

Financial Position

The company has a current ratio of 4.43, with a Debt / Equity ratio of 0.07.

Current Ratio	4.43
Quick Ratio	4.19
Debt / Equity	0.07
Debt / EBITDA	3.98
Debt / FCF	-1.05
Interest Coverage	-0.23

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is -0.08%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.08%
Return on Capital Employed (ROCE)	-0.12%
Revenue Per Employee	11.65M
Profits Per Employee	1.20M
Employee Count	93
Asset Turnover	0.12
Inventory Turnover	5.49

Taxes

In the past 12 months, HNA Technology has paid 988,207 in taxes.

Income Tax	988,207
Effective Tax Rate	0.88%

Stock Price Statistics

The stock price has increased by +46.28% in the last 52 weeks. The beta is 0.27, so HNA Technology's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+46.28%
50-Day Moving Average	0.18
200-Day Moving Average	0.17
Relative Strength Index (RSI)	44.23
Average Volume (20 Days)	1,619,432

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, HNA Technology had revenue of CNY 1.08 billion and earned 111.86 million in profits. Earnings per share was 0.04.

Revenue	1.08B
Gross Profit	80.40M
Operating Income	-9.95M
Pretax Income	112.91M
Net Income	111.86M
EBITDA	56.15M
EBIT	-9.95M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.39 billion in cash and 522.02 million in debt, giving a net cash position of 2.87 billion.

Cash & Cash Equivalents	3.39B
Total Debt	522.02M
Net Cash	2.87B
Net Cash Per Share	n/a
Equity (Book Value)	7.53B
Book Value Per Share	2.60
Working Capital	3.27B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -470.82 million and capital expenditures -26.41 million, giving a free cash flow of -497.23 million.

Operating Cash Flow	-470.82M
Capital Expenditures	-26.41M
Free Cash Flow	-497.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 7.42%, with operating and profit margins of -0.92% and 10.32%.

Gross Margin	7.42%
Operating Margin	-0.92%
Pretax Margin	10.42%
Profit Margin	10.32%
EBITDA Margin	5.18%
EBIT Margin	-0.92%
FCF Margin	n/a

Dividends & Yields

HNA Technology 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	4.17%
Buyback Yield	-3.22%
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	-5.78%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 3, 2013. It was a forward split with a ratio of 1.8119552809.

Last Split Date	Jun 3, 2013
Split Type	Forward
Split Ratio	1.8119552809

Scores

HNA Technology has an Altman Z-Score of 2.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.55
Piotroski F-Score	4