China
· Delayed Price · Currency is CNY Hithink RoyalFlush Information Network Statistics
Total Valuation
Hithink RoyalFlush Information Network has a market cap or net worth of CNY 97.96 billion. The enterprise value is 90.97 billion.
| Market Cap | 97.96B |
| Enterprise Value | 90.97B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Hithink RoyalFlush Information Network has 537.60 million shares outstanding. The number of shares has decreased by -0.67% in one year.
| Shares Outstanding | 537.60M |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 56.04% |
| Owned by Institutions (%) | 11.79% |
| Float | 185.45M |
Valuation Ratios
The trailing PE ratio is 74.50 and the forward PE ratio is 64.93. Hithink RoyalFlush Information Network's PEG ratio is 4.33.
| PE Ratio | 74.50 |
| Forward PE | 64.93 |
| PS Ratio | 27.94 |
| PB Ratio | 15.05 |
| P/FCF Ratio | 73.49 |
| PEG Ratio | 4.33 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 77.44, with an EV/FCF ratio of 68.24.
| EV / Earnings | 69.65 |
| EV / Sales | 26.12 |
| EV / EBITDA | 77.44 |
| EV / EBIT | 82.76 |
| EV / FCF | 68.24 |
Financial Position
The company has a current ratio of 3.46, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.46 |
| Quick Ratio | 3.46 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | 0.00 |
| Interest Coverage | 50,890.60 |
Financial Efficiency
Return on equity (ROE) is 20.24% and return on invested capital (ROIC) is 10.64%.
| Return on Equity (ROE) | 20.24% |
| Return on Assets (ROA) | 7.89% |
| Return on Capital (ROIC) | 10.64% |
| Revenue Per Employee | 634,233 |
| Profits Per Employee | 237,810 |
| 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 +26.54% 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 | +26.54% |
| 50-Day Moving Average | 113.48 |
| 200-Day Moving Average | 122.16 |
| Relative Strength Index (RSI) | 66.97 |
| Average Volume (20 Days) | 16,611,081 |
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 3.48 billion and earned 1.31 billion in profits. Earnings per share was 2.45.
| Revenue | 3.48B |
| Gross Profit | 3.09B |
| Operating Income | 1.10B |
| Pretax Income | 1.39B |
| Net Income | 1.31B |
| EBITDA | 1.17B |
| EBIT | 1.10B |
| Earnings Per Share (EPS) | 2.45 |
Balance Sheet
The company has 6.99 billion in cash and 970,486 in debt, giving a net cash position of 6.99 billion or 13.01 per share.
| Cash & Cash Equivalents | 6.99B |
| Total Debt | 970,486 |
| Net Cash | 6.99B |
| Net Cash Per Share | 13.01 |
| Equity (Book Value) | 6.51B |
| Book Value Per Share | 12.10 |
| Working Capital | 5.03B |
Cash Flow
In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -142.06 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.48B |
| Capital Expenditures | -142.06M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 2.48 |
Margins
Gross margin is 88.70%, with operating and profit margins of 31.54% and 37.50%.
| Gross Margin | 88.70% |
| Operating Margin | 31.54% |
| Pretax Margin | 39.96% |
| Profit Margin | 37.50% |
| EBITDA Margin | 33.68% |
| EBIT Margin | 31.54% |
| FCF Margin | 38.27% |
Dividends & Yields
This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 1.15%.
| Dividend Per Share | 2.20 |
| Dividend Yield | 1.15% |
| Dividend Growth (YoY) | -12.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 100.29% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 1.83% |
| Earnings Yield | 1.34% |
| FCF Yield | 1.36% |
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 23.79.
| Altman Z-Score | 23.79 |
| Piotroski F-Score | n/a |