China
· Delayed Price · Currency is CNY Guangzhou Haige Communications Group Incorporated Company Statistics
Total Valuation
Guangzhou Haige Communications Group Incorporated Company has a market cap or net worth of CNY 21.19 billion. The enterprise value is 20.02 billion.
| Market Cap | 21.19B |
| Enterprise Value | 20.02B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
Guangzhou Haige Communications Group Incorporated Company has 2.48 billion shares outstanding. The number of shares has increased by 6.98% in one year.
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +6.98% |
| Shares Change (QoQ) | +30.35% |
| Owned by Insiders (%) | 2.00% |
| Owned by Institutions (%) | 23.46% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 35.69 and the forward PE ratio is 22.96. Guangzhou Haige Communications Group Incorporated Company's PEG ratio is 1.15.
| PE Ratio | 35.69 |
| Forward PE | 22.96 |
| PS Ratio | 3.40 |
| PB Ratio | 1.67 |
| P/FCF Ratio | n/a |
| PEG Ratio | 1.15 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 45.89, with an EV/FCF ratio of -19.02.
| EV / Earnings | 34.08 |
| EV / Sales | 3.25 |
| EV / EBITDA | 45.89 |
| EV / EBIT | 67.59 |
| EV / FCF | -19.02 |
Financial Position
The company has a current ratio of 2.33, with a Debt / Equity ratio of 17.14.
| Current Ratio | 2.33 |
| Quick Ratio | 2.05 |
| Debt / Equity | 17.14 |
| Debt / EBITDA | 5.24 |
| Debt / FCF | -2.17 |
| Interest Coverage | 8.96 |
Financial Efficiency
Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 5.20% |
| Return on Assets (ROA) | 1.05% |
| Return on Capital (ROIC) | 1.33% |
| Revenue Per Employee | 748,264 |
| Profits Per Employee | 71,318 |
| Employee Count | 8,237 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -21.88% in the last 52 weeks. The beta is 0.41, so Guangzhou Haige Communications Group Incorporated Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -21.88% |
| 50-Day Moving Average | 9.41 |
| 200-Day Moving Average | 10.83 |
| Relative Strength Index (RSI) | 40.44 |
| Average Volume (20 Days) | 23,700,851 |
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, Guangzhou Haige Communications Group Incorporated Company had revenue of CNY 6.16 billion and earned 587.44 million in profits. Earnings per share was 0.24.
| Revenue | 6.16B |
| Gross Profit | 1.92B |
| Operating Income | 296.26M |
| Pretax Income | 572.44M |
| Net Income | 587.44M |
| EBITDA | 425.54M |
| EBIT | 296.26M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 4.11 billion in cash and 2.29 billion in debt, giving a net cash position of 1.82 billion or 0.73 per share.
| Cash & Cash Equivalents | 4.11B |
| Total Debt | 2.29B |
| Net Cash | 1.82B |
| Net Cash Per Share | 0.73 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 5.12 |
| Working Capital | 7.34B |
Cash Flow
In the last 12 months, operating cash flow was -455.28 million and capital expenditures -597.36 million, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | -455.28M |
| Capital Expenditures | -597.36M |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.42 |
Margins
Gross margin is 31.14%, with operating and profit margins of 4.81% and 9.53%.
| Gross Margin | 31.14% |
| Operating Margin | 4.81% |
| Pretax Margin | 9.29% |
| Profit Margin | 9.53% |
| EBITDA Margin | 6.90% |
| EBIT Margin | 4.81% |
| FCF Margin | -17.08% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.74%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.74% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 69.65% |
| Buyback Yield | -6.98% |
| Shareholder Yield | -5.25% |
| Earnings Yield | 2.80% |
| FCF Yield | -4.97% |
Stock Splits
The last stock split was on September 25, 2015. It was a forward split with a ratio of 2.
| Last Split Date | Sep 25, 2015 |
| Split Type | Forward |
| Split Ratio | 2 |