China · Delayed Price · Currency is CNY Hitevision Statistics
Total Valuation
Hitevision has a market cap or net worth of CNY 7.83 billion. The enterprise value is 6.53 billion.
| Market Cap | 7.83B |
| Enterprise Value | 6.53B |
Important Dates
The last earnings date was Wednesday, August 26, 2026.
| Earnings Date | Aug 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Hitevision has 232.24 million shares outstanding. The number of shares has decreased by -1.11% in one year.
| Current Share Class | 232.24M |
| Shares Outstanding | 232.24M |
| Shares Change (YoY) | -1.11% |
| Shares Change (QoQ) | +6.89% |
| Owned by Insiders (%) | 22.48% |
| Owned by Institutions (%) | 9.01% |
| Float | 104.88M |
Valuation Ratios
The trailing PE ratio is 425.26.
| PE Ratio | 425.26 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| PB Ratio | 2.42 |
| P/TBV Ratio | 2.52 |
| P/FCF Ratio | 51.74 |
| P/OCF Ratio | 47.46 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 41.33, with an EV/FCF ratio of 43.15.
| EV / Earnings | 354.66 |
| EV / Sales | 2.00 |
| EV / EBITDA | 41.33 |
| EV / EBIT | 77.69 |
| EV / FCF | 43.15 |
Financial Position
The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.14 |
| Quick Ratio | 2.02 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.67 |
| Debt / FCF | 0.70 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 0.42% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 0.42% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | 0.71% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 3.39% |
| Revenue Per Employee | 1.98M |
| Profits Per Employee | 11,194 |
| Employee Count | 1,644 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Hitevision has paid 76.70 million in taxes.
| Income Tax | 76.70M |
| Effective Tax Rate | 84.82% |
Stock Price Statistics
The stock price has increased by +17.06% in the last 52 weeks. The beta is -0.15, so Hitevision's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +17.06% |
| 50-Day Moving Average | 33.86 |
| 200-Day Moving Average | 29.24 |
| Relative Strength Index (RSI) | 42.38 |
| Average Volume (20 Days) | 5,998,184 |
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 3.26 billion and earned 18.40 million in profits. Earnings per share was 0.08.
| Revenue | 3.26B |
| Gross Profit | 784.90M |
| Operating Income | 84.01M |
| Pretax Income | 90.43M |
| Net Income | 18.40M |
| EBITDA | 131.83M |
| EBIT | 84.01M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 1.43 billion in cash and 105.81 million in debt, with a net cash position of 1.33 billion or 5.71 per share.
| Cash & Cash Equivalents | 1.43B |
| Total Debt | 105.81M |
| Net Cash | 1.33B |
| Net Cash Per Share | 5.71 |
| Equity (Book Value) | 3.23B |
| Book Value Per Share | 13.80 |
| Working Capital | 2.14B |
Cash Flow
In the last 12 months, operating cash flow was 164.91 million and capital expenditures -13.63 million, giving a free cash flow of 151.28 million.
| Operating Cash Flow | 164.91M |
| Capital Expenditures | -13.63M |
| Depreciation & Amortization | 47.82M |
| Net Borrowing | -82.57M |
| Free Cash Flow | 151.28M |
| FCF Per Share | 0.65 |
Margins
Gross margin is 24.07%, with operating and profit margins of 2.58% and 0.56%.
| Gross Margin | 24.07% |
| Operating Margin | 2.58% |
| Pretax Margin | 2.77% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.04% |
| EBIT Margin | 2.58% |
| FCF Margin | 4.64% |
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 | 1 |
| Payout Ratio | 4.62% |
| Buyback Yield | 1.11% |
| Shareholder Yield | 1.11% |
| Earnings Yield | 0.24% |
| FCF Yield | 1.93% |
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 4.97 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.97 |
| Piotroski F-Score | 5 |