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 25.24 billion. The enterprise value is 23.90 billion.
| Market Cap | 25.24B |
| Enterprise Value | 23.90B |
Important Dates
The next estimated earnings date is Saturday, March 29, 2025.
| Earnings Date | Mar 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Guangzhou Haige Communications Group Incorporated Company has 2.48 billion shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.48B |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | -7.92% |
| Owned by Insiders (%) | 1.92% |
| Owned by Institutions (%) | 20.07% |
| Float | 1.79B |
Valuation Ratios
The trailing PE ratio is 47.58 and the forward PE ratio is 28.42. Guangzhou Haige Communications Group Incorporated Company's PEG ratio is 1.42.
| PE Ratio | 47.58 |
| Forward PE | 28.42 |
| PS Ratio | 4.08 |
| PB Ratio | 1.99 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.42 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 50.56, with an EV/FCF ratio of -21.60.
| EV / Earnings | 45.15 |
| EV / Sales | 3.87 |
| EV / EBITDA | 50.56 |
| EV / EBIT | 72.91 |
| EV / FCF | -21.60 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.24.
| Current Ratio | 2.36 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | -2.87 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 4.72% and return on invested capital (ROIC) is 1.41%.
| Return on Equity (ROE) | 4.72% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.41% |
| Revenue Per Employee | 750,322 |
| Profits Per Employee | 64,261 |
| Employee Count | 8,237 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 2.56 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.24% in the last 52 weeks. The beta is 0.46, so Guangzhou Haige Communications Group Incorporated Company's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -20.24% |
| 50-Day Moving Average | 12.00 |
| 200-Day Moving Average | 10.64 |
| Relative Strength Index (RSI) | 26.70 |
| Average Volume (20 Days) | 46,762,663 |
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 6.18 billion and earned 529.32 million in profits. Earnings per share was 0.21.
| Revenue | 6.18B |
| Gross Profit | 1.83B |
| Operating Income | 327.76M |
| Pretax Income | 496.71M |
| Net Income | 529.32M |
| EBITDA | 462.85M |
| EBIT | 327.76M |
| Earnings Per Share (EPS) | 0.21 |
Balance Sheet
The company has 5.18 billion in cash and 3.18 billion in debt, giving a net cash position of 2.00 billion or 0.80 per share.
| Cash & Cash Equivalents | 5.18B |
| Total Debt | 3.18B |
| Net Cash | 2.00B |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 13.34B |
| Book Value Per Share | 5.11 |
| Working Capital | 8.26B |
Cash Flow
In the last 12 months, operating cash flow was -361.10 million and capital expenditures -745.26 million, giving a free cash flow of -1.11 billion.
| Operating Cash Flow | -361.10M |
| Capital Expenditures | -745.26M |
| Free Cash Flow | -1.11B |
| FCF Per Share | -0.45 |
Margins
Gross margin is 29.63%, with operating and profit margins of 5.30% and 8.56%.
| Gross Margin | 29.63% |
| Operating Margin | 5.30% |
| Pretax Margin | 8.04% |
| Profit Margin | 8.56% |
| EBITDA Margin | 7.49% |
| EBIT Margin | 5.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.64% |
| Buyback Yield | -8.22% |
| Shareholder Yield | -6.75% |
| Earnings Yield | 2.10% |
| FCF Yield | -4.38% |
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 |
Scores
Guangzhou Haige Communications Group Incorporated Company has an Altman Z-Score of 3.17.
| Altman Z-Score | 3.17 |
| Piotroski F-Score | n/a |