Hangjin Technology Statistics

Total Valuation

Hangjin Technology has a market cap or net worth of CNY 12.00 billion. The enterprise value is 14.10 billion.

Market Cap	12.00B
Enterprise Value	14.10B

Important Dates

The next estimated earnings date is Monday, October 28, 2024.

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

Share Statistics

Hangjin Technology has 674.12 million shares outstanding. The number of shares has decreased by -0.60% in one year.

Shares Outstanding	674.12M
Shares Change (YoY)	-0.60%
Shares Change (QoQ)	-17.53%
Owned by Insiders (%)	0.40%
Owned by Institutions (%)	9.87%
Float	484.89M

Valuation Ratios

The trailing PE ratio is 118.25.

PE Ratio	118.25
Forward PE	n/a
PS Ratio	2.92
PB Ratio	3.37
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 32.77, with an EV/FCF ratio of -8.19.

EV / Earnings	140.49
EV / Sales	3.47
EV / EBITDA	32.77
EV / EBIT	62.74
EV / FCF	-8.19

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.82
Debt / Equity	0.84
Debt / EBITDA	7.78
Debt / FCF	-1.94
Interest Coverage	3.92

Financial Efficiency

Return on equity (ROE) is 3.29% and return on invested capital (ROIC) is 2.35%.

Return on Equity (ROE)	3.29%
Return on Assets (ROA)	2.09%
Return on Capital (ROIC)	2.35%
Revenue Per Employee	1.23M
Profits Per Employee	30,513
Employee Count	3,288
Asset Turnover	0.60
Inventory Turnover	4.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.64% 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	-37.64%
50-Day Moving Average	16.68
200-Day Moving Average	24.20
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	14,152,355

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 4.06 billion and earned 100.33 million in profits. Earnings per share was 0.15.

Revenue	4.06B
Gross Profit	766.86M
Operating Income	224.65M
Pretax Income	168.61M
Net Income	100.33M
EBITDA	417.59M
EBIT	224.65M
Earnings Per Share (EPS)	0.15

Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 3.35 billion in debt, giving a net cash position of -2.32 billion or -3.44 per share.

Cash & Cash Equivalents	1.03B
Total Debt	3.35B
Net Cash	-2.32B
Net Cash Per Share	-3.44
Equity (Book Value)	4.01B
Book Value Per Share	5.28
Working Capital	630.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -158.91 million and capital expenditures -1.56 billion, giving a free cash flow of -1.72 billion.

Operating Cash Flow	-158.91M
Capital Expenditures	-1.56B
Free Cash Flow	-1.72B
FCF Per Share	-2.55

Full Cash Flow Statement

Margins

Gross margin is 18.89%, with operating and profit margins of 5.53% and 2.47%.

Gross Margin	18.89%
Operating Margin	5.53%
Pretax Margin	4.15%
Profit Margin	2.47%
EBITDA Margin	10.28%
EBIT Margin	5.53%
FCF Margin	-42.40%

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	83.66%
Buyback Yield	0.60%
Shareholder Yield	0.86%
Earnings Yield	0.85%
FCF Yield	-14.35%

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 3.92.

Altman Z-Score	3.92
Piotroski F-Score	n/a