HNAC Technology Statistics

Total Valuation

HNAC Technology has a market cap or net worth of CNY 3.11 billion. The enterprise value is 3.90 billion.

Market Cap	3.11B
Enterprise Value	3.90B

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
Ex-Dividend Date	n/a

Share Statistics

HNAC Technology has 392.12 million shares outstanding. The number of shares has increased by 4.34% in one year.

Current Share Class	392.12M
Shares Outstanding	392.12M
Shares Change (YoY)	+4.34%
Shares Change (QoQ)	+4.68%
Owned by Insiders (%)	2.20%
Owned by Institutions (%)	5.01%
Float	286.70M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.12
PB Ratio	1.34
P/TBV Ratio	1.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.33
EV / Sales	2.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.21

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.54.

Current Ratio	1.11
Quick Ratio	0.57
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	-3.29
Interest Coverage	-6.58

Financial Efficiency

Return on equity (ROE) is -19.09% and return on invested capital (ROIC) is -5.57%.

Return on Equity (ROE)	-19.09%
Return on Assets (ROA)	-3.20%
Return on Invested Capital (ROIC)	-5.57%
Return on Capital Employed (ROCE)	-12.54%
Revenue Per Employee	670,456
Profits Per Employee	-213,389
Employee Count	2,194
Asset Turnover	0.22
Inventory Turnover	0.93

Taxes

Income Tax	-444,823
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.54% in the last 52 weeks. The beta is 0.89, so HNAC Technology's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	+6.54%
50-Day Moving Average	7.62
200-Day Moving Average	8.10
Relative Strength Index (RSI)	50.47
Average Volume (20 Days)	11,716,529

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, HNAC Technology had revenue of CNY 1.47 billion and -468.18 million in losses. Loss per share was -1.16.

Revenue	1.47B
Gross Profit	222.51M
Operating Income	-340.19M
Pretax Income	-492.26M
Net Income	-468.18M
EBITDA	-181.86M
EBIT	-340.19M
Loss Per Share	-1.16

Full Income Statement

Balance Sheet

The company has 479.55 million in cash and 1.26 billion in debt, giving a net cash position of -778.57 million or -1.99 per share.

Cash & Cash Equivalents	479.55M
Total Debt	1.26B
Net Cash	-778.57M
Net Cash Per Share	-1.99
Equity (Book Value)	2.32B
Book Value Per Share	5.90
Working Capital	444.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -317.57 million and capital expenditures -64.65 million, giving a free cash flow of -382.22 million.

Operating Cash Flow	-317.57M
Capital Expenditures	-64.65M
Free Cash Flow	-382.22M
FCF Per Share	-0.97

Full Cash Flow Statement

Margins

Gross margin is 15.13%, with operating and profit margins of -23.13% and -31.83%.

Gross Margin	15.13%
Operating Margin	-23.13%
Pretax Margin	-33.46%
Profit Margin	-31.83%
EBITDA Margin	-12.36%
EBIT Margin	-23.13%
FCF Margin	n/a

Dividends & Yields

HNAC Technology 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	n/a
Payout Ratio	n/a
Buyback Yield	-4.34%
Shareholder Yield	n/a
Earnings Yield	-15.04%
FCF Yield	-12.28%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 12, 2016. It was a forward split with a ratio of 2.

Last Split Date	May 12, 2016
Split Type	Forward
Split Ratio	2

Scores

HNAC Technology has an Altman Z-Score of 0.43 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	2