China
· Delayed Price · Currency is CNY Victory Giant Technology (HuiZhou)Co.,Ltd. Statistics
Total Valuation
Victory Giant Technology (HuiZhou)Co.,Ltd. has a market cap or net worth of CNY 38.19 billion. The enterprise value is 40.71 billion.
| Market Cap | 38.19B |
| Enterprise Value | 40.71B |
Important Dates
The next estimated earnings date is Friday, April 18, 2025.
| Earnings Date | Apr 18, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Victory Giant Technology (HuiZhou)Co.,Ltd. has 853.58 million shares outstanding. The number of shares has increased by 0.24% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 853.58M |
| Shares Change (YoY) | +0.24% |
| Shares Change (QoQ) | -1.58% |
| Owned by Insiders (%) | 4.49% |
| Owned by Institutions (%) | 22.21% |
| Float | 518.30M |
Valuation Ratios
The trailing PE ratio is 45.20 and the forward PE ratio is 22.97.
| PE Ratio | 45.20 |
| Forward PE | 22.97 |
| PS Ratio | 3.89 |
| PB Ratio | 4.60 |
| P/TBV Ratio | 6.06 |
| P/FCF Ratio | 43.94 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.78, with an EV/FCF ratio of 46.84.
| EV / Earnings | 47.88 |
| EV / Sales | 4.12 |
| EV / EBITDA | 23.78 |
| EV / EBIT | 38.29 |
| EV / FCF | 46.84 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.50.
| Current Ratio | 1.01 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.50 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 4.81 |
| Interest Coverage | 9.50 |
Financial Efficiency
Return on equity (ROE) is 10.82% and return on invested capital (ROIC) is 5.55%.
| Return on Equity (ROE) | 10.82% |
| Return on Assets (ROA) | 4.02% |
| Return on Capital (ROIC) | 5.55% |
| Revenue Per Employee | 824,591 |
| Profits Per Employee | 70,924 |
| Employee Count | 11,988 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 5.67 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +141.58% 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 | +141.58% |
| 50-Day Moving Average | 43.66 |
| 200-Day Moving Average | 33.93 |
| Relative Strength Index (RSI) | 57.30 |
| Average Volume (20 Days) | 31,328,285 |
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 9.89 billion and earned 850.24 million in profits. Earnings per share was 0.99.
| Revenue | 9.89B |
| Gross Profit | 2.01B |
| Operating Income | 1.06B |
| Pretax Income | 952.41M |
| Net Income | 850.24M |
| EBITDA | 1.70B |
| EBIT | 1.06B |
| Earnings Per Share (EPS) | 0.99 |
Balance Sheet
The company has 1.66 billion in cash and 4.18 billion in debt, giving a net cash position of -2.52 billion or -2.95 per share.
| Cash & Cash Equivalents | 1.66B |
| Total Debt | 4.18B |
| Net Cash | -2.52B |
| Net Cash Per Share | -2.95 |
| Equity (Book Value) | 8.30B |
| Book Value Per Share | 9.73 |
| Working Capital | 49.13M |
Cash Flow
In the last 12 months, operating cash flow was 1.80 billion and capital expenditures -926.98 million, giving a free cash flow of 869.07 million.
| Operating Cash Flow | 1.80B |
| Capital Expenditures | -926.98M |
| Free Cash Flow | 869.07M |
| FCF Per Share | 1.02 |
Margins
Gross margin is 20.38%, with operating and profit margins of 10.76% and 8.60%.
| Gross Margin | 20.38% |
| Operating Margin | 10.76% |
| Pretax Margin | 9.63% |
| Profit Margin | 8.60% |
| EBITDA Margin | 17.18% |
| EBIT Margin | 10.76% |
| FCF Margin | 8.79% |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 0.42%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 0.42% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 30.10% |
| Buyback Yield | -0.24% |
| Shareholder Yield | 0.19% |
| Earnings Yield | 2.21% |
| FCF Yield | 2.28% |
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 2.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.43 |
| Piotroski F-Score | n/a |