HNAC Technology Statistics
Total Valuation
HNAC Technology has a market cap or net worth of CNY 8.01 billion. The enterprise value is 8.77 billion.
| Market Cap | 8.01B |
| Enterprise Value | 8.77B |
Important Dates
The last earnings date was 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 decreased by -3.44% in one year.
| Current Share Class | 392.12M |
| Shares Outstanding | 392.12M |
| Shares Change (YoY) | -3.44% |
| Shares Change (QoQ) | +9.23% |
| Owned by Insiders (%) | 1.27% |
| Owned by Institutions (%) | 1.17% |
| Float | 292.46M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.74 |
| PB Ratio | 3.64 |
| P/TBV Ratio | 4.34 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 44.10, with an EV/FCF ratio of -50.56.
| EV / Earnings | -88.21 |
| EV / Sales | 3.00 |
| EV / EBITDA | 44.10 |
| EV / EBIT | 271.67 |
| EV / FCF | -50.56 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.10 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.63 |
| Debt / FCF | -6.45 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is 1.12%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | 1.12% |
| Return on Capital Employed (ROCE) | 1.27% |
| Weighted Average Cost of Capital (WACC) | 10.01% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | -45,319 |
| Employee Count | 2,194 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, HNAC Technology has paid 4.33 million in taxes.
| Income Tax | 4.33M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +172.40% in the last 52 weeks. The beta is 1.30, so HNAC Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | +172.40% |
| 50-Day Moving Average | 17.82 |
| 200-Day Moving Average | 13.27 |
| Relative Strength Index (RSI) | 60.61 |
| Average Volume (20 Days) | 34,109,283 |
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 2.93 billion and -99.43 million in losses. Loss per share was -0.25.
| Revenue | 2.93B |
| Gross Profit | 538.12M |
| Operating Income | 32.29M |
| Pretax Income | -127.75M |
| Net Income | -99.43M |
| EBITDA | 194.87M |
| EBIT | 32.29M |
| Loss Per Share | -0.25 |
Balance Sheet
The company has 333.98 million in cash and 1.12 billion in debt, with a net cash position of -785.58 million or -2.00 per share.
| Cash & Cash Equivalents | 333.98M |
| Total Debt | 1.12B |
| Net Cash | -785.58M |
| Net Cash Per Share | -2.00 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.63 |
| Working Capital | 436.41M |
Cash Flow
In the last 12 months, operating cash flow was -124.91 million and capital expenditures -48.56 million, giving a free cash flow of -173.46 million.
| Operating Cash Flow | -124.91M |
| Capital Expenditures | -48.56M |
| Depreciation & Amortization | 162.59M |
| Net Borrowing | -110.95M |
| Free Cash Flow | -173.46M |
| FCF Per Share | -0.44 |
Margins
Gross margin is 18.39%, with operating and profit margins of 1.10% and -3.40%.
| Gross Margin | 18.39% |
| Operating Margin | 1.10% |
| Pretax Margin | -4.36% |
| Profit Margin | -3.40% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 1.10% |
| 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 | 3.44% |
| Shareholder Yield | 3.44% |
| Earnings Yield | -1.24% |
| FCF Yield | -2.17% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |