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 |
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 |
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 |
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 |
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% |
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 |