Hangzhou DPtech Technologies Co.,Ltd. Statistics

Total Valuation

Hangzhou DPtech Technologies Co.,Ltd. has a market cap or net worth of CNY 11.69 billion. The enterprise value is 8.91 billion.

Market Cap	11.69B
Enterprise Value	8.91B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	n/a

Share Statistics

Hangzhou DPtech Technologies Co.,Ltd. has 632.68 million shares outstanding. The number of shares has decreased by -0.93% in one year.

Current Share Class	n/a
Shares Outstanding	632.68M
Shares Change (YoY)	-0.93%
Shares Change (QoQ)	-20.85%
Owned by Insiders (%)	53.38%
Owned by Institutions (%)	5.20%
Float	181.48M

Valuation Ratios

The trailing PE ratio is 77.53 and the forward PE ratio is 72.91.

PE Ratio	77.53
Forward PE	72.91
PS Ratio	10.40
PB Ratio	3.61
P/TBV Ratio	3.64
P/FCF Ratio	49.92
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 58.51, with an EV/FCF ratio of 38.05.

EV / Earnings	58.62
EV / Sales	7.86
EV / EBITDA	58.51
EV / EBIT	90.03
EV / FCF	38.05

Financial Position

The company has a current ratio of 7.12, with a Debt / Equity ratio of 0.01.

Current Ratio	7.12
Quick Ratio	6.34
Debt / Equity	0.01
Debt / EBITDA	0.14
Debt / FCF	0.09
Interest Coverage	87.73

Financial Efficiency

Return on equity (ROE) is 4.71% and return on invested capital (ROIC) is 1.90%.

Return on Equity (ROE)	4.71%
Return on Assets (ROA)	1.67%
Return on Capital (ROIC)	1.90%
Revenue Per Employee	670,514
Profits Per Employee	89,907
Employee Count	1,690
Asset Turnover	0.31
Inventory Turnover	1.10

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +30.79% in the last 52 weeks. The beta is 0.30, so Hangzhou DPtech Technologies Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+30.79%
50-Day Moving Average	19.84
200-Day Moving Average	14.24
Relative Strength Index (RSI)	45.10
Average Volume (20 Days)	9,663,255

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, Hangzhou DPtech Technologies Co.,Ltd. had revenue of CNY 1.13 billion and earned 151.94 million in profits. Earnings per share was 0.24.

Revenue	1.13B
Gross Profit	765.00M
Operating Income	98.93M
Pretax Income	147.19M
Net Income	151.94M
EBITDA	132.62M
EBIT	98.93M
Earnings Per Share (EPS)	0.24

Full Income Statement

Balance Sheet

The company has 2.80 billion in cash and 20.68 million in debt, giving a net cash position of 2.78 billion or 4.39 per share.

Cash & Cash Equivalents	2.80B
Total Debt	20.68M
Net Cash	2.78B
Net Cash Per Share	4.39
Equity (Book Value)	3.24B
Book Value Per Share	5.12
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 308.48 million and capital expenditures -74.37 million, giving a free cash flow of 234.11 million.

Operating Cash Flow	308.48M
Capital Expenditures	-74.37M
Free Cash Flow	234.11M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 67.51%, with operating and profit margins of 8.73% and 13.41%.

Gross Margin	67.51%
Operating Margin	8.73%
Pretax Margin	12.99%
Profit Margin	13.41%
EBITDA Margin	11.70%
EBIT Margin	8.73%
FCF Margin	20.66%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 0.44%.

Dividend Per Share	0.08
Dividend Yield	0.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.80%
Buyback Yield	0.93%
Shareholder Yield	1.36%
Earnings Yield	1.29%
FCF Yield	2.00%

Dividend Details

Stock Splits

The last stock split was on May 30, 2022. It was a forward split with a ratio of 1.5.

Last Split Date	May 30, 2022
Split Type	Forward
Split Ratio	1.5

Scores

Hangzhou DPtech Technologies Co.,Ltd. has an Altman Z-Score of 11.52.

Altman Z-Score	11.52
Piotroski F-Score	n/a