China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 5.80 billion. The enterprise value is 4.25 billion.
| Market Cap | 5.80B |
| Enterprise Value | 4.25B |
Important Dates
The last earnings date was Saturday, April 25, 2026.
| Earnings Date | Apr 25, 2026 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Hitevision has 234.24 million shares outstanding. The number of shares has decreased by -55.10% in one year.
| Current Share Class | 234.24M |
| Shares Outstanding | 234.24M |
| Shares Change (YoY) | -55.10% |
| Shares Change (QoQ) | -3.29% |
| Owned by Insiders (%) | 23.06% |
| Owned by Institutions (%) | 8.65% |
| Float | 103.07M |
Valuation Ratios
The trailing PE ratio is 616.46.
| PE Ratio | 616.46 |
| Forward PE | n/a |
| PS Ratio | 1.74 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | 22.84 |
| P/OCF Ratio | 21.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 33.71, with an EV/FCF ratio of 16.74.
| EV / Earnings | 451.89 |
| EV / Sales | 1.27 |
| EV / EBITDA | 33.71 |
| EV / EBIT | 92.56 |
| EV / FCF | 16.74 |
Financial Position
The company has a current ratio of 4.11, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.11 |
| Quick Ratio | 3.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 0.70 |
| Interest Coverage | 3.88 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on invested capital (ROIC) is 0.17%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.65% |
| Return on Invested Capital (ROIC) | 0.17% |
| Return on Capital Employed (ROCE) | 1.31% |
| Weighted Average Cost of Capital (WACC) | 4.16% |
| Revenue Per Employee | 2.03M |
| Profits Per Employee | 5,727 |
| Employee Count | 1,644 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.66 |
Taxes
In the past 12 months, Hitevision has paid 58.06 million in taxes.
| Income Tax | 58.06M |
| Effective Tax Rate | 94.11% |
Stock Price Statistics
The stock price has decreased by -2.82% 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 | -2.82% |
| 50-Day Moving Average | 25.77 |
| 200-Day Moving Average | 27.18 |
| Relative Strength Index (RSI) | 41.24 |
| Average Volume (20 Days) | 2,663,115 |
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 3.34 billion and earned 9.42 million in profits. Earnings per share was 0.06.
| Revenue | 3.34B |
| Gross Profit | 775.17M |
| Operating Income | 45.97M |
| Pretax Income | 61.69M |
| Net Income | 9.42M |
| EBITDA | 97.55M |
| EBIT | 45.97M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.76 billion in cash and 178.18 million in debt, with a net cash position of 1.58 billion or 6.74 per share.
| Cash & Cash Equivalents | 1.76B |
| Total Debt | 178.18M |
| Net Cash | 1.58B |
| Net Cash Per Share | 6.74 |
| Equity (Book Value) | 3.24B |
| Book Value Per Share | 14.09 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 269.20 million and capital expenditures -15.09 million, giving a free cash flow of 254.11 million.
| Operating Cash Flow | 269.20M |
| Capital Expenditures | -15.09M |
| Depreciation & Amortization | 51.58M |
| Net Borrowing | -85.01M |
| Free Cash Flow | 254.11M |
| FCF Per Share | 1.08 |
Margins
Gross margin is 23.18%, with operating and profit margins of 1.37% and 0.28%.
| Gross Margin | 23.18% |
| Operating Margin | 1.37% |
| Pretax Margin | 1.84% |
| Profit Margin | 0.28% |
| EBITDA Margin | 2.92% |
| EBIT Margin | 1.37% |
| FCF Margin | 7.60% |
Dividends & Yields
This stock pays an annual dividend of 1.71, which amounts to a dividend yield of 6.89%.
| Dividend Per Share | 1.71 |
| Dividend Yield | 6.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1,706.88% |
| Buyback Yield | 55.10% |
| Shareholder Yield | 61.99% |
| Earnings Yield | 0.16% |
| FCF Yield | 4.38% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |