China · Delayed Price · Currency is CNY HNAC Technology Statistics
Total Valuation
HNAC Technology has a market cap or net worth of CNY 6.35 billion. The enterprise value is 7.08 billion.
| Market Cap | 6.35B |
| Enterprise Value | 7.08B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNAC Technology has 392.12 million shares outstanding. The number of shares has increased by 3.42% in one year.
| Current Share Class | 392.12M |
| Shares Outstanding | 392.12M |
| Shares Change (YoY) | +3.42% |
| Shares Change (QoQ) | +3.88% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 1.37% |
| Float | 288.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.14 |
| PB Ratio | 2.89 |
| P/TBV Ratio | 3.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.08 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -112.69 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.08 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -18.13 |
| Interest Coverage | -7.58 |
Financial Efficiency
Return on equity (ROE) is -19.27% and return on invested capital (ROIC) is -10.82%.
| Return on Equity (ROE) | -19.27% |
| Return on Assets (ROA) | -2.94% |
| Return on Invested Capital (ROIC) | -10.82% |
| Return on Capital Employed (ROCE) | -12.42% |
| Weighted Average Cost of Capital (WACC) | 9.18% |
| Revenue Per Employee | 921,472 |
| Profits Per Employee | -200,659 |
| Employee Count | 2,194 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 1.02 |
Taxes
| Income Tax | -9.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +125.00% in the last 52 weeks. The beta is 1.10, so HNAC Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.10 |
| 52-Week Price Change | +125.00% |
| 50-Day Moving Average | 12.57 |
| 200-Day Moving Average | 10.15 |
| Relative Strength Index (RSI) | 68.23 |
| Average Volume (20 Days) | 45,891,906 |
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 2.02 billion and -440.25 million in losses. Loss per share was -1.11.
| Revenue | 2.02B |
| Gross Profit | 272.63M |
| Operating Income | -320.29M |
| Pretax Income | -476.46M |
| Net Income | -440.25M |
| EBITDA | -137.55M |
| EBIT | -320.29M |
| Loss Per Share | -1.11 |
Balance Sheet
The company has 408.62 million in cash and 1.14 billion in debt, with a net cash position of -730.50 million or -1.86 per share.
| Cash & Cash Equivalents | 408.62M |
| Total Debt | 1.14B |
| Net Cash | -730.50M |
| Net Cash Per Share | -1.86 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.62 |
| Working Capital | 347.91M |
Cash Flow
In the last 12 months, operating cash flow was -39.64 million and capital expenditures -23.18 million, giving a free cash flow of -62.82 million.
| Operating Cash Flow | -39.64M |
| Capital Expenditures | -23.18M |
| Free Cash Flow | -62.82M |
| FCF Per Share | -0.16 |
Margins
Gross margin is 13.49%, with operating and profit margins of -15.84% and -21.78%.
| Gross Margin | 13.49% |
| Operating Margin | -15.84% |
| Pretax Margin | -23.57% |
| Profit Margin | -21.78% |
| EBITDA Margin | -6.80% |
| EBIT Margin | -15.84% |
| 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 | -3.42% |
| Shareholder Yield | -3.42% |
| Earnings Yield | -6.93% |
| FCF Yield | -0.99% |
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 0.47 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.47 |
| Piotroski F-Score | 4 |