HG Technologies Co., Ltd. (SHE:300847)
China flag China · Delayed Price · Currency is CNY
17.77
-0.27 (-1.50%)
Oct 30, 2025, 3:04 PM CST

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 Cap5.26B
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
Financial Ratio History

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 Count1,011
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.

Revenue1.19B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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