China · Delayed Price · Currency is CNY HGTECH Company Statistics
Total Valuation
HGTECH Company has a market cap or net worth of CNY 162.96 billion. The enterprise value is 163.57 billion.
| Market Cap | 162.96B |
| Enterprise Value | 163.57B |
Important Dates
The next estimated earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
HGTECH Company has 995.70 million shares outstanding. The number of shares has decreased by -0.79% in one year.
| Current Share Class | 995.70M |
| Shares Outstanding | 995.70M |
| Shares Change (YoY) | -0.79% |
| Shares Change (QoQ) | -0.16% |
| Owned by Insiders (%) | 0.07% |
| Owned by Institutions (%) | 18.42% |
| Float | 763.50M |
Valuation Ratios
The trailing PE ratio is 96.31 and the forward PE ratio is 71.62.
| PE Ratio | 96.31 |
| Forward PE | 71.62 |
| PS Ratio | 10.68 |
| PB Ratio | 13.84 |
| P/TBV Ratio | 14.67 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 373.44 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 96.25 |
| EV / Sales | 10.72 |
| EV / EBITDA | 96.84 |
| EV / EBIT | 122.21 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.33.
| Current Ratio | 1.75 |
| Quick Ratio | 1.23 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 2.27 |
| Debt / FCF | -5.69 |
| Interest Coverage | 16.65 |
Financial Efficiency
Return on equity (ROE) is 15.07% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 15.07% |
| Return on Assets (ROA) | 3.86% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 9.25% |
| Weighted Average Cost of Capital (WACC) | 7.97% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 179,598 |
| Employee Count | 9,462 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 3.70 |
Taxes
In the past 12 months, HGTECH Company has paid 246.08 million in taxes.
| Income Tax | 246.08M |
| Effective Tax Rate | 12.70% |
Stock Price Statistics
The stock price has increased by +274.56% in the last 52 weeks. The beta is 0.70, so HGTECH Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +274.56% |
| 50-Day Moving Average | 143.11 |
| 200-Day Moving Average | 98.98 |
| Relative Strength Index (RSI) | 56.79 |
| Average Volume (20 Days) | 76,313,936 |
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 15.27 billion and earned 1.70 billion in profits. Earnings per share was 1.70.
| Revenue | 15.27B |
| Gross Profit | 3.11B |
| Operating Income | 1.34B |
| Pretax Income | 1.94B |
| Net Income | 1.70B |
| EBITDA | 1.66B |
| EBIT | 1.34B |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 3.32 billion in cash and 3.84 billion in debt, with a net cash position of -524.17 million or -0.53 per share.
| Cash & Cash Equivalents | 3.32B |
| Total Debt | 3.84B |
| Net Cash | -524.17M |
| Net Cash Per Share | -0.53 |
| Equity (Book Value) | 11.77B |
| Book Value Per Share | 11.74 |
| Working Capital | 6.34B |
Cash Flow
In the last 12 months, operating cash flow was 436.36 million and capital expenditures -1.11 billion, giving a free cash flow of -675.39 million.
| Operating Cash Flow | 436.36M |
| Capital Expenditures | -1.11B |
| Depreciation & Amortization | 325.74M |
| Net Borrowing | 461.98M |
| Free Cash Flow | -675.39M |
| FCF Per Share | -0.68 |
Margins
Gross margin is 20.35%, with operating and profit margins of 8.77% and 11.13%.
| Gross Margin | 20.35% |
| Operating Margin | 8.77% |
| Pretax Margin | 12.70% |
| Profit Margin | 11.13% |
| EBITDA Margin | 10.90% |
| EBIT Margin | 8.77% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 0.14%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 0.14% |
| Dividend Growth (YoY) | 23.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 16.33% |
| Buyback Yield | 0.79% |
| Shareholder Yield | 0.94% |
| Earnings Yield | 1.04% |
| FCF Yield | -0.41% |
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 133.99, which is -20.19% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | 133.99 |
| Price Target Difference | -20.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 28.44% |
| 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 5.32 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 5 |