China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 5.30 billion. The enterprise value is 4.65 billion.
| Market Cap | 5.30B |
| Enterprise Value | 4.65B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | -1.28% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 46.04.
| PE Ratio | 46.04 |
| Forward PE | n/a |
| PS Ratio | 4.47 |
| PB Ratio | 3.58 |
| P/TBV Ratio | 3.97 |
| P/FCF Ratio | 45.92 |
| P/OCF Ratio | 36.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 27.20, with an EV/FCF ratio of 40.35.
| EV / Earnings | 40.48 |
| EV / Sales | 3.93 |
| EV / EBITDA | 27.20 |
| EV / EBIT | 37.71 |
| EV / FCF | 40.35 |
Financial Position
The company has a current ratio of 8.33, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.33 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 622.45 |
Financial Efficiency
Return on equity (ROE) is 8.15% and return on invested capital (ROIC) is 5.35%.
| Return on Equity (ROE) | 8.15% |
| Return on Assets (ROA) | 4.87% |
| Return on Invested Capital (ROIC) | 5.35% |
| Return on Capital Employed (ROCE) | 8.32% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 113,712 |
| Employee Count | 1,011 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, HG Technologies has paid 15.30 million in taxes.
| Income Tax | 15.30M |
| Effective Tax Rate | 11.55% |
Stock Price Statistics
The stock price has increased by +7.66% in the last 52 weeks. The beta is 1.03, so HG Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | +7.66% |
| 50-Day Moving Average | 17.74 |
| 200-Day Moving Average | 17.85 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 6,700,938 |
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, HG Technologies had revenue of CNY 1.19 billion and earned 114.96 million in profits. Earnings per share was 0.39.
| Revenue | 1.19B |
| Gross Profit | 223.27M |
| Operating Income | 123.42M |
| Pretax Income | 132.49M |
| Net Income | 114.96M |
| EBITDA | 168.90M |
| EBIT | 123.42M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 660.73 million in cash and 3.46 million in debt, with a net cash position of 657.26 million or 2.22 per share.
| Cash & Cash Equivalents | 660.73M |
| Total Debt | 3.46M |
| Net Cash | 657.26M |
| Net Cash Per Share | 2.22 |
| Equity (Book Value) | 1.48B |
| Book Value Per Share | 4.94 |
| Working Capital | 993.27M |
Cash Flow
In the last 12 months, operating cash flow was 147.04 million and capital expenditures -31.70 million, giving a free cash flow of 115.33 million.
| Operating Cash Flow | 147.04M |
| Capital Expenditures | -31.70M |
| Free Cash Flow | 115.33M |
| FCF Per Share | 0.39 |
Margins
Gross margin is 18.83%, with operating and profit margins of 10.41% and 9.70%.
| Gross Margin | 18.83% |
| Operating Margin | 10.41% |
| Pretax Margin | 11.18% |
| Profit Margin | 9.70% |
| EBITDA Margin | 14.25% |
| EBIT Margin | 10.41% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.76%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.76% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.02% |
| Buyback Yield | -1.10% |
| Shareholder Yield | -0.35% |
| Earnings Yield | 2.17% |
| FCF Yield | 2.18% |
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 28, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | May 28, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
HG Technologies has an Altman Z-Score of 25.31 and a Piotroski F-Score of 6.
| Altman Z-Score | 25.31 |
| Piotroski F-Score | 6 |