China · Delayed Price · Currency is CNY HNAC Technology Statistics
Total Valuation
HNAC Technology has a market cap or net worth of CNY 4.23 billion. The enterprise value is 5.00 billion.
| Market Cap | 4.23B |
| Enterprise Value | 5.00B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HNAC Technology has 392.12 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 392.12M |
| Shares Outstanding | 392.12M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | -1.40% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 11.88% |
| Float | 296.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 2.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.45 |
| EV / EBITDA | 33.31 |
| EV / EBIT | 186.66 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.12 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 7.54 |
| Debt / FCF | -5.62 |
| Interest Coverage | 0.68 |
Financial Efficiency
Return on equity (ROE) is -1.32% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | -1.32% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | 1.05% |
| Weighted Average Cost of Capital (WACC) | 9.00% |
| Revenue Per Employee | 1.75M |
| Profits Per Employee | -2,803 |
| Employee Count | 1,975 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.51 |
Taxes
In the past 12 months, HNAC Technology has paid 24.89 million in taxes.
| Income Tax | 24.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.39% in the last 52 weeks. The beta is 1.17, so HNAC Technology's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -17.39% |
| 50-Day Moving Average | 11.25 |
| 200-Day Moving Average | 14.47 |
| Relative Strength Index (RSI) | 46.42 |
| Average Volume (20 Days) | 11,082,832 |
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 3.46 billion and -5.54 million in losses. Loss per share was -0.01.
| Revenue | 3.46B |
| Gross Profit | 641.62M |
| Operating Income | 26.79M |
| Pretax Income | -4.81M |
| Net Income | -5.54M |
| EBITDA | 138.28M |
| EBIT | 26.79M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 337.74 million in cash and 1.13 billion in debt, with a net cash position of -794.45 million or -2.03 per share.
| Cash & Cash Equivalents | 337.74M |
| Total Debt | 1.13B |
| Net Cash | -794.45M |
| Net Cash Per Share | -2.03 |
| Equity (Book Value) | 2.23B |
| Book Value Per Share | 5.75 |
| Working Capital | 532.66M |
Cash Flow
In the last 12 months, operating cash flow was -156.66 million and capital expenditures -44.83 million, giving a free cash flow of -201.49 million.
| Operating Cash Flow | -156.66M |
| Capital Expenditures | -44.83M |
| Depreciation & Amortization | 111.49M |
| Net Borrowing | -40.38M |
| Free Cash Flow | -201.49M |
| FCF Per Share | -0.51 |
Margins
Gross margin is 18.55%, with operating and profit margins of 0.77% and -0.16%.
| Gross Margin | 18.55% |
| Operating Margin | 0.77% |
| Pretax Margin | -0.14% |
| Profit Margin | -0.16% |
| EBITDA Margin | 4.00% |
| EBIT Margin | 0.77% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -0.13% |
| FCF Yield | -4.77% |
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 1.09 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.09 |
| Piotroski F-Score | 5 |