China
· Delayed Price · Currency is CNY Hangzhou Hikvision Digital Technology Statistics
Total Valuation
Hangzhou Hikvision Digital Technology has a market cap or net worth of CNY 273.58 billion. The enterprise value is 261.04 billion.
| Market Cap | 273.58B |
| Enterprise Value | 261.04B |
Important Dates
The next estimated earnings date is Monday, October 21, 2024.
| Earnings Date | Oct 21, 2024 |
| Ex-Dividend Date | May 21, 2024 |
Share Statistics
Hangzhou Hikvision Digital Technology has 9.23 billion shares outstanding. The number of shares has decreased by -2.64% in one year.
| Shares Outstanding | 9.23B |
| Shares Change (YoY) | -2.64% |
| Shares Change (QoQ) | +27.23% |
| Owned by Insiders (%) | 12.24% |
| Owned by Institutions (%) | 13.73% |
| Float | 3.63B |
Valuation Ratios
The trailing PE ratio is 20.00 and the forward PE ratio is 16.29. Hangzhou Hikvision Digital Technology's PEG ratio is 1.25.
| PE Ratio | 20.00 |
| Forward PE | 16.29 |
| PS Ratio | 3.01 |
| PB Ratio | 3.75 |
| P/FCF Ratio | 23.89 |
| PEG Ratio | 1.25 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.58, with an EV/FCF ratio of 22.79.
| EV / Earnings | 18.66 |
| EV / Sales | 2.81 |
| EV / EBITDA | 15.58 |
| EV / EBIT | 17.46 |
| EV / FCF | 22.79 |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.50 |
| Quick Ratio | 1.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 1.34 |
| Interest Coverage | 28.68 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 10.19%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 7.57% |
| Return on Capital (ROIC) | 10.19% |
| Revenue Per Employee | 1.59M |
| Profits Per Employee | 238,995 |
| Employee Count | 58,544 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 2.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.22% in the last 52 weeks. The beta is 0.73, so Hangzhou Hikvision Digital Technology's price volatility has been lower than the market average.
| Beta (5Y) | 0.73 |
| 52-Week Price Change | -7.22% |
| 50-Day Moving Average | 27.41 |
| 200-Day Moving Average | 31.14 |
| Relative Strength Index (RSI) | 56.73 |
| Average Volume (20 Days) | 58,625,894 |
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, Hangzhou Hikvision Digital Technology had revenue of CNY 92.98 billion and earned 13.99 billion in profits. Earnings per share was 1.48.
| Revenue | 92.98B |
| Gross Profit | 40.82B |
| Operating Income | 14.95B |
| Pretax Income | 16.15B |
| Net Income | 13.99B |
| EBITDA | 16.43B |
| EBIT | 14.95B |
| Earnings Per Share (EPS) | 1.48 |
Balance Sheet
The company has 34.13 billion in cash and 15.40 billion in debt, giving a net cash position of 18.73 billion or 2.03 per share.
| Cash & Cash Equivalents | 34.13B |
| Total Debt | 15.40B |
| Net Cash | 18.73B |
| Net Cash Per Share | 2.03 |
| Equity (Book Value) | 79.95B |
| Book Value Per Share | 7.90 |
| Working Capital | 60.65B |
Cash Flow
In the last 12 months, operating cash flow was 15.41 billion and capital expenditures -3.96 billion, giving a free cash flow of 11.45 billion.
| Operating Cash Flow | 15.41B |
| Capital Expenditures | -3.96B |
| Free Cash Flow | 11.45B |
| FCF Per Share | 1.24 |
Margins
Gross margin is 43.90%, with operating and profit margins of 16.08% and 15.05%.
| Gross Margin | 43.90% |
| Operating Margin | 16.08% |
| Pretax Margin | 17.37% |
| Profit Margin | 15.05% |
| EBITDA Margin | 17.67% |
| EBIT Margin | 16.08% |
| FCF Margin | 12.32% |
Dividends & Yields
This stock pays an annual dividend of 0.90, which amounts to a dividend yield of 2.87%.
| Dividend Per Share | 0.90 |
| Dividend Yield | 2.87% |
| Dividend Growth (YoY) | 28.57% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 63.11% |
| Buyback Yield | 2.64% |
| Shareholder Yield | 5.51% |
| Earnings Yield | 5.00% |
| FCF Yield | 4.19% |
Stock Splits
The last stock split was on May 16, 2017. It was a forward split with a ratio of 1.5.
| Last Split Date | May 16, 2017 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
Hangzhou Hikvision Digital Technology has an Altman Z-Score of 6.26.
| Altman Z-Score | 6.26 |
| Piotroski F-Score | n/a |