Hangjin Technology Statistics

Total Valuation

Hangjin Technology has a market cap or net worth of CNY 13.23 billion. The enterprise value is 17.01 billion.

Market Cap	13.23B
Enterprise Value	17.01B

Important Dates

The last earnings date was Monday, October 28, 2024.

Earnings Date	Oct 28, 2024
Ex-Dividend Date	May 24, 2024

Share Statistics

Hangjin Technology has 662.57 million shares outstanding. The number of shares has increased by 63.95% in one year.

Current Share Class	n/a
Shares Outstanding	662.57M
Shares Change (YoY)	+63.95%
Shares Change (QoQ)	+11.13%
Owned by Insiders (%)	0.41%
Owned by Institutions (%)	10.11%
Float	473.33M

Valuation Ratios

The trailing PE ratio is 177.61.

PE Ratio	177.61
Forward PE	n/a
PS Ratio	3.15
PB Ratio	3.93
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 35.21, with an EV/FCF ratio of -9.40.

EV / Earnings	221.80
EV / Sales	3.94
EV / EBITDA	35.21
EV / EBIT	61.02
EV / FCF	-9.40

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.28.

Current Ratio	1.17
Quick Ratio	0.78
Debt / Equity	1.28
Debt / EBITDA	10.19
Debt / FCF	-2.72
Interest Coverage	3.41

Financial Efficiency

Return on equity (ROE) is 3.40% and return on invested capital (ROIC) is 2.63%.

Return on Equity (ROE)	3.40%
Return on Assets (ROA)	2.34%
Return on Capital (ROIC)	2.63%
Revenue Per Employee	1.31M
Profits Per Employee	23,325
Employee Count	3,288
Asset Turnover	0.58
Inventory Turnover	5.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.01% in the last 52 weeks. The beta is 0.73, so Hangjin Technology's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-47.01%
50-Day Moving Average	17.27
200-Day Moving Average	22.72
Relative Strength Index (RSI)	58.95
Average Volume (20 Days)	23,706,956

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, Hangjin Technology had revenue of CNY 4.32 billion and earned 76.69 million in profits. Earnings per share was 0.11.

Revenue	4.32B
Gross Profit	822.10M
Operating Income	278.79M
Pretax Income	190.41M
Net Income	76.69M
EBITDA	471.70M
EBIT	278.79M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 1.61 billion in cash and 4.93 billion in debt, giving a net cash position of -3.31 billion or -5.00 per share.

Cash & Cash Equivalents	1.61B
Total Debt	4.93B
Net Cash	-3.31B
Net Cash Per Share	-5.00
Equity (Book Value)	3.83B
Book Value Per Share	5.08
Working Capital	661.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -212.25 million and capital expenditures -1.60 billion, giving a free cash flow of -1.81 billion.

Operating Cash Flow	-212.25M
Capital Expenditures	-1.60B
Free Cash Flow	-1.81B
FCF Per Share	-2.73

Full Cash Flow Statement

Margins

Gross margin is 19.02%, with operating and profit margins of 6.45% and 1.77%.

Gross Margin	19.02%
Operating Margin	6.45%
Pretax Margin	4.41%
Profit Margin	1.77%
EBITDA Margin	10.91%
EBIT Margin	6.45%
FCF Margin	-41.89%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.05
Dividend Yield	0.26%
Dividend Growth (YoY)	-16.67%
Years of Dividend Growth	n/a
Payout Ratio	137.24%
Buyback Yield	-63.95%
Shareholder Yield	-63.70%
Earnings Yield	0.56%
FCF Yield	-13.68%

Dividend Details

Stock Splits

The last stock split was on January 25, 2011. It was a forward split with a ratio of 2.

Last Split Date	Jan 25, 2011
Split Type	Forward
Split Ratio	2

Scores

Hangjin Technology has an Altman Z-Score of 2.74. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.74
Piotroski F-Score	n/a