China · Delayed Price · Currency is CNY HNAC Technology Statistics
Total Valuation
HNAC Technology has a market cap or net worth of CNY 3.34 billion. The enterprise value is 4.14 billion.
| Market Cap | 3.34B |
| Enterprise Value | 4.14B |
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 decreased by -2.18% in one year.
| Current Share Class | 392.12M |
| Shares Outstanding | 392.12M |
| Shares Change (YoY) | -2.18% |
| Shares Change (QoQ) | +2.84% |
| Owned by Insiders (%) | 1.84% |
| Owned by Institutions (%) | 11.97% |
| Float | 296.20M |
Valuation Ratios
The trailing PE ratio is 191.75.
| PE Ratio | 191.75 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 252.52 |
| EV / Sales | 1.18 |
| EV / EBITDA | 16.50 |
| EV / EBIT | 64.06 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.11 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 4.46 |
| Debt / FCF | n/a |
| Interest Coverage | 4.36 |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on invested capital (ROIC) is -0.17%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | 0.61% |
| Return on Invested Capital (ROIC) | -0.17% |
| Return on Capital Employed (ROCE) | 2.72% |
| Weighted Average Cost of Capital (WACC) | 7.65% |
| Revenue Per Employee | 1.86M |
| Profits Per Employee | 8,706 |
| Employee Count | 1,975 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.60 |
Taxes
In the past 12 months, HNAC Technology has paid 27.67 million in taxes.
| Income Tax | 27.67M |
| Effective Tax Rate | 107.55% |
Stock Price Statistics
The stock price has decreased by -22.55% in the last 52 weeks. The beta is 1.08, so HNAC Technology's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -22.55% |
| 50-Day Moving Average | 10.78 |
| 200-Day Moving Average | 14.31 |
| Relative Strength Index (RSI) | 25.70 |
| Average Volume (20 Days) | 19,978,347 |
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 3.67 billion and earned 17.19 million in profits. Earnings per share was 0.04.
| Revenue | 3.67B |
| Gross Profit | 670.83M |
| Operating Income | 67.78M |
| Pretax Income | 25.73M |
| Net Income | 17.19M |
| EBITDA | 236.95M |
| EBIT | 67.78M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 353.17 million in cash and 1.17 billion in debt, with a net cash position of -820.91 million or -2.09 per share.
| Cash & Cash Equivalents | 353.17M |
| Total Debt | 1.17B |
| Net Cash | -820.91M |
| Net Cash Per Share | -2.09 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 5.56 |
| Working Capital | 500.11M |
Cash Flow
In the last 12 months, operating cash flow was -248.61 million and capital expenditures -63.95 million, giving a free cash flow of -312.56 million.
| Operating Cash Flow | -248.61M |
| Capital Expenditures | -63.95M |
| Depreciation & Amortization | 169.17M |
| Net Borrowing | -11.42M |
| Free Cash Flow | -312.56M |
| FCF Per Share | -0.80 |
Margins
Gross margin is 18.30%, with operating and profit margins of 1.85% and 0.47%.
| Gross Margin | 18.30% |
| Operating Margin | 1.85% |
| Pretax Margin | 0.70% |
| Profit Margin | 0.47% |
| EBITDA Margin | 6.46% |
| EBIT Margin | 1.85% |
| 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 | 171.46% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.18% |
| Shareholder Yield | 2.18% |
| Earnings Yield | 0.52% |
| FCF Yield | -8.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 6 |