Hangzhou Robam Appliances Statistics

Total Valuation

Hangzhou Robam Appliances has a market cap or net worth of CNY 16.63 billion. The enterprise value is 11.71 billion.

Market Cap	16.63B
Enterprise Value	11.71B

Important Dates

The next estimated earnings date is Wednesday, October 23, 2024.

Earnings Date	Oct 23, 2024
Ex-Dividend Date	Sep 5, 2024

Share Statistics

Hangzhou Robam Appliances has 939.20 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	939.20M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	3.01%
Owned by Institutions (%)	16.46%
Float	426.42M

Valuation Ratios

The trailing PE ratio is 10.06 and the forward PE ratio is 9.09. Hangzhou Robam Appliances's PEG ratio is 0.87.

PE Ratio	10.06
Forward PE	9.09
PS Ratio	1.52
PB Ratio	1.55
P/FCF Ratio	10.87
PEG Ratio	0.87

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 7.66.

EV / Earnings	7.05
EV / Sales	1.07
EV / EBITDA	6.81
EV / EBIT	7.57
EV / FCF	7.66

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 1.17.

Current Ratio	1.87
Quick Ratio	1.54
Debt / Equity	1.17
Debt / EBITDA	0.07
Debt / FCF	0.08
Interest Coverage	210.13

Financial Efficiency

Return on equity (ROE) is 15.53% and return on invested capital (ROIC) is 9.05%.

Return on Equity (ROE)	15.53%
Return on Assets (ROA)	6.17%
Return on Capital (ROIC)	9.05%
Revenue Per Employee	2.01M
Profits Per Employee	303,252
Employee Count	5,482
Asset Turnover	0.70
Inventory Turnover	3.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.97, so Hangzhou Robam Appliances's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-40.45%
50-Day Moving Average	20.39
200-Day Moving Average	22.61
Relative Strength Index (RSI)	29.70
Average Volume (20 Days)	6,058,717

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 Robam Appliances had revenue of CNY 11.00 billion and earned 1.66 billion in profits. Earnings per share was 1.76.

Revenue	11.00B
Gross Profit	5.42B
Operating Income	1.55B
Pretax Income	1.90B
Net Income	1.66B
EBITDA	1.71B
EBIT	1.55B
Earnings Per Share (EPS)	1.76

Full Income Statement

Balance Sheet

The company has 5.14 billion in cash and 127.51 million in debt, giving a net cash position of 5.02 billion or 5.34 per share.

Cash & Cash Equivalents	5.14B
Total Debt	127.51M
Net Cash	5.02B
Net Cash Per Share	5.34
Equity (Book Value)	10.92B
Book Value Per Share	11.46
Working Capital	4.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.85 billion and capital expenditures -315.89 million, giving a free cash flow of 1.53 billion.

Operating Cash Flow	1.85B
Capital Expenditures	-315.89M
Free Cash Flow	1.53B
FCF Per Share	1.63

Full Cash Flow Statement

Margins

Gross margin is 49.27%, with operating and profit margins of 14.07% and 15.12%.

Gross Margin	49.27%
Operating Margin	14.07%
Pretax Margin	17.26%
Profit Margin	15.12%
EBITDA Margin	15.59%
EBIT Margin	14.07%
FCF Margin	13.92%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.80%.

Dividend Per Share	0.50
Dividend Yield	2.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	57.05%
Buyback Yield	-0.24%
Shareholder Yield	2.57%
Earnings Yield	9.94%
FCF Yield	9.20%

Dividend Details

Stock Splits

The last stock split was on May 10, 2017. It was a forward split with a ratio of 1.3.

Last Split Date	May 10, 2017
Split Type	Forward
Split Ratio	1.3