Hytera Communications Corporation Limited (SHE: 002583)

Hytera Communications Corporation Statistics

Total Valuation

Hytera Communications Corporation has a market cap or net worth of CNY 23.86 billion. The enterprise value is 25.36 billion.

Market Cap	23.86B
Enterprise Value	25.36B

Important Dates

The next estimated earnings date is Tuesday, April 8, 2025.

Earnings Date	Apr 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Hytera Communications Corporation has 1.82 billion shares outstanding. The number of shares has increased by 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	1.82B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	40.26%
Owned by Institutions (%)	12.96%
Float	1.09B

Valuation Ratios

PE Ratio	n/a
Forward PE	59.64
PS Ratio	3.83
PB Ratio	3.91
P/TBV Ratio	5.06
P/FCF Ratio	54.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.90, with an EV/FCF ratio of 58.14.

EV / Earnings	-89.34
EV / Sales	4.07
EV / EBITDA	28.90
EV / EBIT	59.79
EV / FCF	58.14

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.36.

Current Ratio	1.59
Quick Ratio	0.87
Debt / Equity	0.36
Debt / EBITDA	2.54
Debt / FCF	5.11
Interest Coverage	4.15

Financial Efficiency

Return on equity (ROE) is -4.48% and return on invested capital (ROIC) is 2.99%.

Return on Equity (ROE)	-4.48%
Return on Assets (ROA)	2.23%
Return on Capital (ROIC)	2.99%
Revenue Per Employee	1.04M
Profits Per Employee	-47,384
Employee Count	5,991
Asset Turnover	0.52
Inventory Turnover	1.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +122.37% in the last 52 weeks. The beta is 0.93, so Hytera Communications Corporation's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+122.37%
50-Day Moving Average	19.11
200-Day Moving Average	8.36
Relative Strength Index (RSI)	32.51
Average Volume (20 Days)	202,830,563

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, Hytera Communications Corporation had revenue of CNY 6.23 billion and -283.88 million in losses. Loss per share was -0.16.

Revenue	6.23B
Gross Profit	2.96B
Operating Income	424.17M
Pretax Income	-242.67M
Net Income	-283.88M
EBITDA	843.24M
EBIT	424.17M
Loss Per Share	-0.16

Balance Sheet

The company has 877.15 million in cash and 2.23 billion in debt, giving a net cash position of -1.35 billion or -0.74 per share.

Cash & Cash Equivalents	877.15M
Total Debt	2.23B
Net Cash	-1.35B
Net Cash Per Share	-0.74
Equity (Book Value)	6.25B
Book Value Per Share	3.35
Working Capital	2.66B

Cash Flow

In the last 12 months, operating cash flow was 785.47 million and capital expenditures -349.21 million, giving a free cash flow of 436.26 million.

Operating Cash Flow	785.47M
Capital Expenditures	-349.21M
Free Cash Flow	436.26M
FCF Per Share	0.24

Margins

Gross margin is 47.52%, with operating and profit margins of 6.81% and -4.56%.

Gross Margin	47.52%
Operating Margin	6.81%
Pretax Margin	-3.90%
Profit Margin	-4.56%
EBITDA Margin	13.54%
EBIT Margin	6.81%
FCF Margin	7.00%

Dividends & Yields

Hytera Communications Corporation does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.09%
Shareholder Yield	-0.09%
Earnings Yield	-1.19%
FCF Yield	1.83%

Stock Splits

The last stock split was on September 30, 2015. It was a forward split with a ratio of 2.2.

Last Split Date	Sep 30, 2015
Split Type	Forward
Split Ratio	2.2

Scores

Hytera Communications Corporation has an Altman Z-Score of 2.02. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.02
Piotroski F-Score	n/a