HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 5.26 billion. The enterprise value is 4.62 billion.
| Market Cap | 5.26B | 
| Enterprise Value | 4.62B | 
Important Dates
The last earnings date was Sunday, October 26, 2025.
| Earnings Date | Oct 26, 2025 | 
| 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 (%) | 7.20% | 
| Float | 128.09M | 
Valuation Ratios
The trailing PE ratio is 45.73.
| PE Ratio | 45.73 | 
| Forward PE | n/a | 
| PS Ratio | 4.44 | 
| PB Ratio | 3.56 | 
| P/TBV Ratio | 3.94 | 
| P/FCF Ratio | 45.61 | 
| P/OCF Ratio | 35.77 | 
| PEG Ratio | n/a | 
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.99, with an EV/FCF ratio of 40.04.
| EV / Earnings | 40.17 | 
| EV / Sales | 3.90 | 
| EV / EBITDA | 26.99 | 
| EV / EBIT | 37.42 | 
| EV / FCF | 40.04 | 
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 decreased by -5.83% in the last 52 weeks. The beta is 0.83, so HG Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 | 
| 52-Week Price Change | -5.83% | 
| 50-Day Moving Average | 18.27 | 
| 200-Day Moving Average | 17.67 | 
| Relative Strength Index (RSI) | 48.15 | 
| Average Volume (20 Days) | 4,965,114 | 
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, giving 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 0.75%.
| Dividend Per Share | 0.14 | 
| Dividend Yield | 0.75% | 
| Dividend Growth (YoY) | 36.00% | 
| Years of Dividend Growth | n/a | 
| Payout Ratio | 35.02% | 
| Buyback Yield | -1.10% | 
| Shareholder Yield | -0.35% | 
| Earnings Yield | 2.19% | 
| FCF Yield | 2.19% | 
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 |