Hithink RoyalFlush Information Network Statistics

Total Valuation

Hithink RoyalFlush Information Network has a market cap or net worth of CNY 164.41 billion. The enterprise value is 156.81 billion.

Market Cap	164.41B
Enterprise Value	156.81B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Hithink RoyalFlush Information Network has 537.60 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	537.60M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+4.99%
Owned by Insiders (%)	56.04%
Owned by Institutions (%)	13.42%
Float	185.45M

Valuation Ratios

The trailing PE ratio is 127.94 and the forward PE ratio is 97.19.

PE Ratio	127.94
Forward PE	97.19
PS Ratio	46.54
PB Ratio	24.24
P/TBV Ratio	25.51
P/FCF Ratio	119.41
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 131.48, with an EV/FCF ratio of 113.89.

EV / Earnings	122.24
EV / Sales	44.47
EV / EBITDA	131.48
EV / EBIT	141.91
EV / FCF	113.89

Financial Position

The company has a current ratio of 3.20

Current Ratio	3.20
Quick Ratio	3.20
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	68,207.64

Financial Efficiency

Return on equity (ROE) is 19.03% and return on invested capital (ROIC) is 10.24%.

Return on Equity (ROE)	19.03%
Return on Assets (ROA)	7.74%
Return on Capital (ROIC)	10.24%
Revenue Per Employee	642,131
Profits Per Employee	233,578
Employee Count	5,492
Asset Turnover	0.40
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +92.36% in the last 52 weeks. The beta is 1.46, so Hithink RoyalFlush Information Network's price volatility has been higher than the market average.

Beta (5Y)	1.46
52-Week Price Change	+92.36%
50-Day Moving Average	272.01
200-Day Moving Average	155.51
Relative Strength Index (RSI)	52.48
Average Volume (20 Days)	22,871,338

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, Hithink RoyalFlush Information Network had revenue of CNY 3.53 billion and earned 1.28 billion in profits. Earnings per share was 2.39.

Revenue	3.53B
Gross Profit	3.09B
Operating Income	1.10B
Pretax Income	1.38B
Net Income	1.28B
EBITDA	1.19B
EBIT	1.10B
Earnings Per Share (EPS)	2.39

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.60B
Total Debt	n/a
Net Cash	7.60B
Net Cash Per Share	14.14
Equity (Book Value)	6.78B
Book Value Per Share	12.62
Working Capital	5.30B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.50 billion and capital expenditures -120.55 million, giving a free cash flow of 1.38 billion.

Operating Cash Flow	1.50B
Capital Expenditures	-120.55M
Free Cash Flow	1.38B
FCF Per Share	2.56

Full Cash Flow Statement

Margins

Gross margin is 87.52%, with operating and profit margins of 31.32% and 36.38%.

Gross Margin	87.52%
Operating Margin	31.32%
Pretax Margin	39.11%
Profit Margin	36.38%
EBITDA Margin	33.78%
EBIT Margin	31.32%
FCF Margin	39.04%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 0.72%.

Dividend Per Share	2.20
Dividend Yield	0.72%
Dividend Growth (YoY)	-12.00%
Years of Dividend Growth	4
Payout Ratio	102.11%
Buyback Yield	0.15%
Shareholder Yield	0.87%
Earnings Yield	0.78%
FCF Yield	0.84%

Dividend Details

Stock Splits

The last stock split was on April 24, 2015. It was a forward split with a ratio of 2.

Last Split Date	Apr 24, 2015
Split Type	Forward
Split Ratio	2

Scores

Hithink RoyalFlush Information Network has an Altman Z-Score of 18.54.

Altman Z-Score	18.54
Piotroski F-Score	n/a