China · Delayed Price · Currency is CNY HKC Corporation Statistics
Total Valuation
HKC Corporation has a market cap or net worth of CNY 253.82 billion. The enterprise value is 264.75 billion.
| Market Cap | 253.82B |
| Enterprise Value | 264.75B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HKC Corporation has 7.30 billion shares outstanding. The number of shares has increased by 13.93% in one year.
| Current Share Class | 7.30B |
| Shares Outstanding | 7.30B |
| Shares Change (YoY) | +13.93% |
| Shares Change (QoQ) | +0.44% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.16% |
| Float | 1.13B |
Valuation Ratios
The trailing PE ratio is 59.98.
| PE Ratio | 59.98 |
| Forward PE | n/a |
| PS Ratio | 6.12 |
| PB Ratio | 6.46 |
| P/TBV Ratio | 10.18 |
| P/FCF Ratio | 45.21 |
| P/OCF Ratio | 26.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 24.70, with an EV/FCF ratio of 47.16.
| EV / Earnings | 69.95 |
| EV / Sales | 6.39 |
| EV / EBITDA | 24.70 |
| EV / EBIT | 63.79 |
| EV / FCF | 47.16 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 3.12 |
| Debt / FCF | 5.96 |
| Interest Coverage | 5.48 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.75% |
| Return on Capital Employed (ROCE) | 6.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 2.18M |
| Profits Per Employee | 198,831 |
| Employee Count | 19,036 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, HKC Corporation has paid 707.40 million in taxes.
| Income Tax | 707.40M |
| Effective Tax Rate | 15.31% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 166,737,989 |
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, HKC Corporation had revenue of CNY 41.46 billion and earned 3.78 billion in profits. Earnings per share was 0.58.
| Revenue | 41.46B |
| Gross Profit | 7.72B |
| Operating Income | 4.15B |
| Pretax Income | 4.62B |
| Net Income | 3.78B |
| EBITDA | 10.72B |
| EBIT | 4.15B |
| Earnings Per Share (EPS) | 0.58 |
Balance Sheet
The company has 35.42 billion in cash and 33.47 billion in debt, with a net cash position of 1.95 billion or 0.27 per share.
| Cash & Cash Equivalents | 35.42B |
| Total Debt | 33.47B |
| Net Cash | 1.95B |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 39.29B |
| Book Value Per Share | 4.02 |
| Working Capital | 7.62B |
Cash Flow
In the last 12 months, operating cash flow was 9.54 billion and capital expenditures -3.92 billion, giving a free cash flow of 5.61 billion.
| Operating Cash Flow | 9.54B |
| Capital Expenditures | -3.92B |
| Depreciation & Amortization | 6.57B |
| Net Borrowing | -5.25B |
| Free Cash Flow | 5.61B |
| FCF Per Share | 0.77 |
Margins
Gross margin is 18.62%, with operating and profit margins of 10.01% and 9.13%.
| Gross Margin | 18.62% |
| Operating Margin | 10.01% |
| Pretax Margin | 11.14% |
| Profit Margin | 9.13% |
| EBITDA Margin | 25.85% |
| EBIT Margin | 10.01% |
| FCF Margin | 13.54% |
Dividends & Yields
HKC Corporation does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 19.61% |
| Buyback Yield | -13.93% |
| Shareholder Yield | -13.93% |
| Earnings Yield | 1.49% |
| FCF Yield | 2.21% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
HKC Corporation has an Altman Z-Score of 0.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.77 |
| Piotroski F-Score | 5 |