China · Delayed Price · Currency is CNY HGTECH Company Statistics
Total Valuation
HGTECH Company has a market cap or net worth of CNY 86.62 billion. The enterprise value is 86.24 billion.
| Market Cap | 86.62B |
| Enterprise Value | 86.24B |
Important Dates
The next confirmed earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HGTECH Company has 995.70 million shares outstanding. The number of shares has decreased by -0.78% in one year.
| Current Share Class | 995.70M |
| Shares Outstanding | 995.70M |
| Shares Change (YoY) | -0.78% |
| Shares Change (QoQ) | +1.50% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 12.43% |
| Float | 770.95M |
Valuation Ratios
The trailing PE ratio is 52.98 and the forward PE ratio is 41.46.
| PE Ratio | 52.98 |
| Forward PE | 41.46 |
| PS Ratio | 6.31 |
| PB Ratio | 7.62 |
| P/TBV Ratio | 8.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 181.98 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 52.40 |
| EV / Sales | 6.29 |
| EV / EBITDA | 66.15 |
| EV / EBIT | 91.54 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.
| Current Ratio | 1.60 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.40 |
| Debt / EBITDA | 3.46 |
| Debt / FCF | -7.54 |
| Interest Coverage | 12.79 |
Financial Efficiency
Return on equity (ROE) is 15.41% and return on invested capital (ROIC) is 7.28%.
| Return on Equity (ROE) | 15.41% |
| Return on Assets (ROA) | 2.72% |
| Return on Invested Capital (ROIC) | 7.28% |
| Return on Capital Employed (ROCE) | 7.22% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | 184,490 |
| Employee Count | 9,462 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.01 |
Taxes
In the past 12 months, HGTECH Company has paid 261.73 million in taxes.
| Income Tax | 261.73M |
| Effective Tax Rate | 13.05% |
Stock Price Statistics
The stock price has decreased by -5.94% in the last 52 weeks. The beta is 0.95, so HGTECH Company's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -5.94% |
| 50-Day Moving Average | 102.91 |
| 200-Day Moving Average | 112.71 |
| Relative Strength Index (RSI) | 32.51 |
| Average Volume (20 Days) | 46,779,643 |
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, HGTECH Company had revenue of CNY 14.55 billion and earned 1.75 billion in profits. Earnings per share was 1.74.
| Revenue | 14.55B |
| Gross Profit | 2.97B |
| Operating Income | 999.27M |
| Pretax Income | 2.01B |
| Net Income | 1.75B |
| EBITDA | 1.36B |
| EBIT | 999.27M |
| Earnings Per Share (EPS) | 1.74 |
Balance Sheet
The company has 5.25 billion in cash and 4.79 billion in debt, with a net cash position of 466.92 million or 0.47 per share.
| Cash & Cash Equivalents | 5.25B |
| Total Debt | 4.79B |
| Net Cash | 466.92M |
| Net Cash Per Share | 0.47 |
| Equity (Book Value) | 12.05B |
| Book Value Per Share | 12.01 |
| Working Capital | 6.61B |
Cash Flow
In the last 12 months, operating cash flow was 504.74 million and capital expenditures -1.14 billion, giving a free cash flow of -635.09 million.
| Operating Cash Flow | 504.74M |
| Capital Expenditures | -1.14B |
| Depreciation & Amortization | 359.29M |
| Net Borrowing | 828.99M |
| Free Cash Flow | -635.09M |
| FCF Per Share | -0.64 |
Margins
Gross margin is 20.39%, with operating and profit margins of 6.87% and 12.00%.
| Gross Margin | 20.39% |
| Operating Margin | 6.87% |
| Pretax Margin | 13.79% |
| Profit Margin | 12.00% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.29%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.29% |
| Dividend Growth (YoY) | 23.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 18.35% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.78% |
| Shareholder Yield | 1.06% |
| Earnings Yield | 1.90% |
| FCF Yield | -0.69% |
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 |
Analyst Forecast
The average price target for HGTECH Company is 114.19, which is 31.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 114.19 |
| Price Target Difference | 31.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 27.04% |
| EPS Growth Forecast (3Y) | 36.85% |
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
HGTECH Company has an Altman Z-Score of 5.86 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.86 |
| Piotroski F-Score | 6 |