Victory Giant Technology (HuiZhou)Co.,Ltd. Statistics
Total Valuation
Victory Giant Technology (HuiZhou)Co.,Ltd. has a market cap or net worth of CNY 34.61 billion. The enterprise value is 37.09 billion.
Market Cap | 34.61B |
Enterprise Value | 37.09B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 7, 2024 |
Share Statistics
Victory Giant Technology (HuiZhou)Co.,Ltd. has 853.58 million shares outstanding. The number of shares has increased by 0.18% in one year.
Shares Outstanding | 853.58M |
Shares Change (YoY) | +0.18% |
Shares Change (QoQ) | -1.67% |
Owned by Insiders (%) | 4.49% |
Owned by Institutions (%) | 18.90% |
Float | 518.30M |
Valuation Ratios
The trailing PE ratio is 44.54 and the forward PE ratio is 23.46.
PE Ratio | 44.54 |
Forward PE | 23.46 |
PS Ratio | 3.84 |
PB Ratio | 4.36 |
P/FCF Ratio | 42.99 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.02, with an EV/FCF ratio of 46.06.
EV / Earnings | 47.20 |
EV / Sales | 4.07 |
EV / EBITDA | 22.02 |
EV / EBIT | 37.20 |
EV / FCF | 46.06 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.54.
Current Ratio | 1.01 |
Quick Ratio | 0.77 |
Debt / Equity | 0.54 |
Debt / EBITDA | 2.56 |
Debt / FCF | 5.36 |
Interest Coverage | 9.49 |
Financial Efficiency
Return on equity (ROE) is 10.41% and return on invested capital (ROIC) is 5.33%.
Return on Equity (ROE) | 10.41% |
Return on Assets (ROA) | 3.89% |
Return on Capital (ROIC) | 5.33% |
Revenue Per Employee | 760,469 |
Profits Per Employee | 65,552 |
Employee Count | 11,988 |
Asset Turnover | 0.57 |
Inventory Turnover | 5.49 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +92.17% in the last 52 weeks. The beta is 0.55, so Victory Giant Technology (HuiZhou)Co.,Ltd.'s price volatility has been lower than the market average.
Beta (5Y) | 0.55 |
52-Week Price Change | +92.17% |
50-Day Moving Average | 33.17 |
200-Day Moving Average | 27.43 |
Relative Strength Index (RSI) | 62.86 |
Average Volume (20 Days) | 45,104,903 |
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, Victory Giant Technology (HuiZhou)Co.,Ltd. had revenue of CNY 9.12 billion and earned 785.84 million in profits. Earnings per share was 0.91.
Revenue | 9.12B |
Gross Profit | 1.87B |
Operating Income | 997.10M |
Pretax Income | 909.16M |
Net Income | 785.84M |
EBITDA | 1.67B |
EBIT | 997.10M |
Earnings Per Share (EPS) | 0.91 |
Balance Sheet
The company has 1.84 billion in cash and 4.31 billion in debt, giving a net cash position of -2.48 billion or -2.90 per share.
Cash & Cash Equivalents | 1.84B |
Total Debt | 4.31B |
Net Cash | -2.48B |
Net Cash Per Share | -2.90 |
Equity (Book Value) | 7.95B |
Book Value Per Share | 9.31 |
Working Capital | 78.91M |
Cash Flow
In the last 12 months, operating cash flow was 1.47 billion and capital expenditures -662.98 million, giving a free cash flow of 805.21 million.
Operating Cash Flow | 1.47B |
Capital Expenditures | -662.98M |
Free Cash Flow | 805.21M |
FCF Per Share | 0.94 |
Margins
Gross margin is 20.54%, with operating and profit margins of 10.94% and 8.62%.
Gross Margin | 20.54% |
Operating Margin | 10.94% |
Pretax Margin | 9.97% |
Profit Margin | 8.62% |
EBITDA Margin | 18.26% |
EBIT Margin | 10.94% |
FCF Margin | 8.83% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.44%.
Dividend Per Share | 0.19 |
Dividend Yield | 0.44% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 31.50% |
Buyback Yield | -0.18% |
Shareholder Yield | 0.27% |
Earnings Yield | 2.25% |
FCF Yield | 2.33% |
Stock Splits
The last stock split was on March 16, 2018. It was a forward split with a ratio of 1.8.
Last Split Date | Mar 16, 2018 |
Split Type | Forward |
Split Ratio | 1.8 |
Scores
Victory Giant Technology (HuiZhou)Co.,Ltd. has an Altman Z-Score of 2.3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.3 |
Piotroski F-Score | n/a |