Huagong Tech Company Statistics

Total Valuation

Huagong Tech Company has a market cap or net worth of CNY 37.76 billion. The enterprise value is 37.64 billion.

Market Cap	37.76B
Enterprise Value	37.64B

Important Dates

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

Earnings Date	Oct 28, 2024
Ex-Dividend Date	Jun 12, 2024

Share Statistics

Huagong Tech Company has 1.01 billion shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	n/a
Shares Outstanding	1.01B
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	-0.72%
Owned by Insiders (%)	0.07%
Owned by Institutions (%)	8.96%
Float	749.25M

Valuation Ratios

The trailing PE ratio is 33.53 and the forward PE ratio is 23.48.

PE Ratio	33.53
Forward PE	23.48
PS Ratio	3.18
PB Ratio	3.81
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 39.83, with an EV/FCF ratio of -401.64.

EV / Earnings	33.30
EV / Sales	3.16
EV / EBITDA	39.83
EV / EBIT	51.65
EV / FCF	-401.64

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.35.

Current Ratio	2.06
Quick Ratio	1.43
Debt / Equity	0.35
Debt / EBITDA	3.67
Debt / FCF	-37.04
Interest Coverage	9.26

Financial Efficiency

Return on equity (ROE) is 11.83% and return on invested capital (ROIC) is 3.54%.

Return on Equity (ROE)	11.83%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.54%
Revenue Per Employee	1.46M
Profits Per Employee	138,224
Employee Count	8,179
Asset Turnover	0.64
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.96% in the last 52 weeks. The beta is 0.61, so Huagong Tech Company's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+41.96%
50-Day Moving Average	33.86
200-Day Moving Average	31.34
Relative Strength Index (RSI)	50.70
Average Volume (20 Days)	61,394,972

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, Huagong Tech Company had revenue of CNY 11.92 billion and earned 1.13 billion in profits. Earnings per share was 1.12.

Revenue	11.92B
Gross Profit	2.47B
Operating Income	728.77M
Pretax Income	1.22B
Net Income	1.13B
EBITDA	926.32M
EBIT	728.77M
Earnings Per Share (EPS)	1.12

Full Income Statement

Balance Sheet

The company has 3.71 billion in cash and 3.47 billion in debt, giving a net cash position of 238.18 million or 0.24 per share.

Cash & Cash Equivalents	3.71B
Total Debt	3.47B
Net Cash	238.18M
Net Cash Per Share	0.24
Equity (Book Value)	10.04B
Book Value Per Share	9.86
Working Capital	7.45B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 477.48 million and capital expenditures -571.20 million, giving a free cash flow of -93.72 million.

Operating Cash Flow	477.48M
Capital Expenditures	-571.20M
Free Cash Flow	-93.72M
FCF Per Share	-0.09

Full Cash Flow Statement

Margins

Gross margin is 20.75%, with operating and profit margins of 6.12% and 9.49%.

Gross Margin	20.75%
Operating Margin	6.12%
Pretax Margin	10.21%
Profit Margin	9.49%
EBITDA Margin	7.77%
EBIT Margin	6.12%
FCF Margin	-0.79%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.38%.

Dividend Per Share	0.15
Dividend Yield	0.38%
Dividend Growth (YoY)	50.00%
Years of Dividend Growth	2
Payout Ratio	20.97%
Buyback Yield	-0.14%
Shareholder Yield	0.24%
Earnings Yield	2.98%
FCF Yield	-0.25%

Dividend Details

Stock Splits

The last stock split was on July 13, 2012. It was a forward split with a ratio of 2.

Last Split Date	Jul 13, 2012
Split Type	Forward
Split Ratio	2

Scores

Huagong Tech Company has an Altman Z-Score of 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a