China
· Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 4.86 billion. The enterprise value is 4.21 billion.
| Market Cap | 4.86B |
| Enterprise Value | 4.21B |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has decreased by -2.16% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | -2.16% |
| Shares Change (QoQ) | -1.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 8.78% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 38.10.
| PE Ratio | 38.10 |
| Forward PE | n/a |
| PS Ratio | 4.04 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.70 |
| P/FCF Ratio | 25.88 |
| P/OCF Ratio | 24.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.35, with an EV/FCF ratio of 22.40.
| EV / Earnings | 33.68 |
| EV / Sales | 3.50 |
| EV / EBITDA | 23.35 |
| EV / EBIT | 31.50 |
| EV / FCF | 22.40 |
Financial Position
The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.76 |
| Quick Ratio | 5.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.02 |
| Interest Coverage | 637.22 |
Financial Efficiency
Return on equity (ROE) is 9.05% and return on invested capital (ROIC) is 5.91%.
| Return on Equity (ROE) | 9.05% |
| Return on Assets (ROA) | 5.34% |
| Return on Invested Capital (ROIC) | 5.91% |
| Return on Capital Employed (ROCE) | 9.12% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 123,516 |
| Employee Count | 1,011 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 3.91 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +5.41% in the last 52 weeks. The beta is 0.90, so HG Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | +5.41% |
| 50-Day Moving Average | 16.40 |
| 200-Day Moving Average | 16.88 |
| Relative Strength Index (RSI) | 49.13 |
| Average Volume (20 Days) | 5,624,373 |
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 1.20 billion and earned 124.87 million in profits. Earnings per share was 0.43.
| Revenue | 1.20B |
| Gross Profit | 230.40M |
| Operating Income | 133.49M |
| Pretax Income | 143.48M |
| Net Income | 124.87M |
| EBITDA | 177.93M |
| EBIT | 133.49M |
| Earnings Per Share (EPS) | 0.43 |
Balance Sheet
The company has 672.47 million in cash and 4.64 million in debt, giving a net cash position of 667.84 million or 2.26 per share.
| Cash & Cash Equivalents | 672.47M |
| Total Debt | 4.64M |
| Net Cash | 667.84M |
| Net Cash Per Share | 2.26 |
| Equity (Book Value) | 1.46B |
| Book Value Per Share | 4.87 |
| Working Capital | 973.80M |
Cash Flow
In the last 12 months, operating cash flow was 201.73 million and capital expenditures -14.00 million, giving a free cash flow of 187.73 million.
| Operating Cash Flow | 201.73M |
| Capital Expenditures | -14.00M |
| Free Cash Flow | 187.73M |
| FCF Per Share | 0.63 |
Margins
Gross margin is 19.16%, with operating and profit margins of 11.10% and 10.38%.
| Gross Margin | 19.16% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.93% |
| Profit Margin | 10.38% |
| EBITDA Margin | 14.79% |
| EBIT Margin | 11.10% |
| FCF Margin | 15.61% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 23.70% |
| Buyback Yield | 2.16% |
| Shareholder Yield | 2.99% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.86% |
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 19.13.
| Altman Z-Score | 19.13 |
| Piotroski F-Score | n/a |