HBIS Company Statistics

Total Valuation

HBIS Company has a market cap or net worth of CNY 22.43 billion. The enterprise value is 131.20 billion.

Market Cap	22.43B
Enterprise Value	131.20B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 11, 2024

Share Statistics

HBIS Company has 10.34 billion shares outstanding. The number of shares has decreased by -20.08% in one year.

Current Share Class	n/a
Shares Outstanding	10.34B
Shares Change (YoY)	-20.08%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	4.77%
Float	3.74B

Valuation Ratios

The trailing PE ratio is 26.47 and the forward PE ratio is 24.11.

PE Ratio	26.47
Forward PE	24.11
PS Ratio	0.19
PB Ratio	0.44
P/TBV Ratio	n/a
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 10.44, with an EV/FCF ratio of -17.67.

EV / Earnings	154.80
EV / Sales	1.13
EV / EBITDA	10.44
EV / EBIT	24.02
EV / FCF	-17.67

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.97.

Current Ratio	0.52
Quick Ratio	0.33
Debt / Equity	1.97
Debt / EBITDA	10.74
Debt / FCF	-18.19
Interest Coverage	1.14

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 1.71%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	1.29%
Return on Capital (ROIC)	1.71%
Revenue Per Employee	3.73M
Profits Per Employee	27,117
Employee Count	31,256
Asset Turnover	0.44
Inventory Turnover	4.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.73% in the last 52 weeks. The beta is 0.48, so HBIS Company's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+2.73%
50-Day Moving Average	2.03
200-Day Moving Average	2.06
Relative Strength Index (RSI)	51.71
Average Volume (20 Days)	121,538,646

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, HBIS Company had revenue of CNY 116.44 billion and earned 847.56 million in profits. Earnings per share was 0.08.

Revenue	116.44B
Gross Profit	11.23B
Operating Income	5.46B
Pretax Income	1.04B
Net Income	847.56M
EBITDA	12.33B
EBIT	5.46B
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 35.59 billion in cash and 135.03 billion in debt, giving a net cash position of -99.44 billion or -9.62 per share.

Cash & Cash Equivalents	35.59B
Total Debt	135.03B
Net Cash	-99.44B
Net Cash Per Share	-9.62
Equity (Book Value)	68.58B
Book Value Per Share	4.95
Working Capital	-69.61B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 10.90 billion and capital expenditures -18.33 billion, giving a free cash flow of -7.42 billion.

Operating Cash Flow	10.90B
Capital Expenditures	-18.33B
Free Cash Flow	-7.42B
FCF Per Share	-0.72

Full Cash Flow Statement

Margins

Gross margin is 9.64%, with operating and profit margins of 4.69% and 0.73%.

Gross Margin	9.64%
Operating Margin	4.69%
Pretax Margin	0.89%
Profit Margin	0.73%
EBITDA Margin	10.59%
EBIT Margin	4.69%
FCF Margin	-6.38%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.04
Dividend Yield	1.81%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	759.23%
Buyback Yield	20.08%
Shareholder Yield	21.89%
Earnings Yield	3.78%
FCF Yield	-33.10%

Dividend Details

Stock Splits

The last stock split was on July 28, 2008. It was a forward split with a ratio of 1.6.

Last Split Date	Jul 28, 2008
Split Type	Forward
Split Ratio	1.6

Scores

HBIS Company has an Altman Z-Score of 0.35. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.35
Piotroski F-Score	n/a