China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 5.94 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.94B |
| Enterprise Value | 4.65B |
Important Dates
The last earnings date was Friday, October 30, 2026.
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitevision has 232.24 million shares outstanding. The number of shares has decreased by -1.84% in one year.
| Current Share Class | 232.24M |
| Shares Outstanding | 232.24M |
| Shares Change (YoY) | -1.84% |
| Shares Change (QoQ) | -8.50% |
| Owned by Insiders (%) | 21.67% |
| Owned by Institutions (%) | 10.18% |
| Float | 104.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| PB Ratio | 1.84 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | 30.44 |
| EV / EBIT | 60.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.32 |
| Quick Ratio | 2.11 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 1.50 |
| Debt / FCF | n/a |
| Interest Coverage | 9.27 |
Financial Efficiency
Return on equity (ROE) is -0.13% and return on invested capital (ROIC) is -0.15%.
| Return on Equity (ROE) | -0.13% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | -0.15% |
| Return on Capital Employed (ROCE) | 2.20% |
| Weighted Average Cost of Capital (WACC) | 4.01% |
| Revenue Per Employee | 1.91M |
| Profits Per Employee | -243 |
| Employee Count | 1,644 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, Hitevision has paid 73.65 million in taxes.
| Income Tax | 73.65M |
| Effective Tax Rate | 106.25% |
Stock Price Statistics
The stock price has decreased by -3.54% in the last 52 weeks. The beta is -0.01, so Hitevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | -3.54% |
| 50-Day Moving Average | 32.56 |
| 200-Day Moving Average | 29.67 |
| Relative Strength Index (RSI) | 36.84 |
| Average Volume (20 Days) | 3,815,125 |
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 3.14 billion and -399,560 in losses. Loss per share was -0.00.
| Revenue | 3.14B |
| Gross Profit | 755.87M |
| Operating Income | 76.66M |
| Pretax Income | 69.31M |
| Net Income | -399,560 |
| EBITDA | 124.03M |
| EBIT | 76.66M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.55 billion in cash and 228.41 million in debt, with a net cash position of 1.32 billion or 5.68 per share.
| Cash & Cash Equivalents | 1.55B |
| Total Debt | 228.41M |
| Net Cash | 1.32B |
| Net Cash Per Share | 5.68 |
| Equity (Book Value) | 3.25B |
| Book Value Per Share | 13.87 |
| Working Capital | 2.16B |
Cash Flow
In the last 12 months, operating cash flow was -182.80 million and capital expenditures -12.74 million, giving a free cash flow of -195.54 million.
| Operating Cash Flow | -182.80M |
| Capital Expenditures | -12.74M |
| Depreciation & Amortization | 47.37M |
| Net Borrowing | -79.51M |
| Free Cash Flow | -195.54M |
| FCF Per Share | -0.84 |
Margins
Gross margin is 24.11%, with operating and profit margins of 2.44% and -0.01%.
| Gross Margin | 24.11% |
| Operating Margin | 2.44% |
| Pretax Margin | 2.21% |
| Profit Margin | -0.01% |
| EBITDA Margin | 3.96% |
| EBIT Margin | 2.44% |
| FCF Margin | n/a |
Dividends & Yields
Hitevision 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.84% |
| Shareholder Yield | 1.84% |
| Earnings Yield | -0.01% |
| FCF Yield | -3.29% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 5.32 and a Piotroski F-Score of 2.
| Altman Z-Score | 5.32 |
| Piotroski F-Score | 2 |