China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 5.93 billion. The enterprise value is 4.31 billion.
| Market Cap | 5.93B |
| Enterprise Value | 4.31B |
Important Dates
The next estimated earnings date is Wednesday, August 27, 2025.
| Earnings Date | Aug 27, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Hitevision has 234.24 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.39% |
| Owned by Insiders (%) | 37.46% |
| Owned by Institutions (%) | 10.96% |
| Float | 105.52M |
Valuation Ratios
The trailing PE ratio is 29.27.
| PE Ratio | 29.27 |
| Forward PE | n/a |
| PS Ratio | 1.70 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | 25.34 |
| P/OCF Ratio | 22.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.21, with an EV/FCF ratio of 18.41.
| EV / Earnings | 21.27 |
| EV / Sales | 1.24 |
| EV / EBITDA | 18.21 |
| EV / EBIT | 27.77 |
| EV / FCF | 18.41 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.06.
| Current Ratio | 3.32 |
| Quick Ratio | 2.27 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.87 |
| Debt / FCF | 0.88 |
| Interest Coverage | 10.27 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 2.08% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.21% |
| Revenue Per Employee | 1.90M |
| Profits Per Employee | 110,337 |
| Employee Count | 1,837 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Hitevision has paid 78.45 million in taxes.
| Income Tax | 78.45M |
| Effective Tax Rate | 28.50% |
Stock Price Statistics
The stock price has increased by +15.60% in the last 52 weeks. The beta is -0.17, so Hitevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.17 |
| 52-Week Price Change | +15.60% |
| 50-Day Moving Average | 25.13 |
| 200-Day Moving Average | 24.66 |
| Relative Strength Index (RSI) | 56.52 |
| Average Volume (20 Days) | 3,472,214 |
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, Hitevision had revenue of CNY 3.48 billion and earned 202.69 million in profits. Earnings per share was 0.87.
| Revenue | 3.48B |
| Gross Profit | 943.21M |
| Operating Income | 155.24M |
| Pretax Income | 275.22M |
| Net Income | 202.69M |
| EBITDA | 203.50M |
| EBIT | 155.24M |
| Earnings Per Share (EPS) | 0.87 |
Balance Sheet
The company has 1.86 billion in cash and 205.98 million in debt, giving a net cash position of 1.66 billion or 7.07 per share.
| Cash & Cash Equivalents | 1.86B |
| Total Debt | 205.98M |
| Net Cash | 1.66B |
| Net Cash Per Share | 7.07 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 13.76 |
| Working Capital | 2.27B |
Cash Flow
In the last 12 months, operating cash flow was 259.09 million and capital expenditures -24.90 million, giving a free cash flow of 234.19 million.
| Operating Cash Flow | 259.09M |
| Capital Expenditures | -24.90M |
| Free Cash Flow | 234.19M |
| FCF Per Share | 1.00 |
Margins
Gross margin is 27.07%, with operating and profit margins of 4.46% and 5.82%.
| Gross Margin | 27.07% |
| Operating Margin | 4.46% |
| Pretax Margin | 7.90% |
| Profit Margin | 5.82% |
| EBITDA Margin | 5.84% |
| EBIT Margin | 4.46% |
| FCF Margin | 6.72% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 7.05%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 7.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 120.32% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 7.43% |
| Earnings Yield | 3.42% |
| FCF Yield | 3.95% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 5, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Jun 5, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Hitevision has an Altman Z-Score of 4.22 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.22 |
| Piotroski F-Score | 5 |