China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 5.21 billion. The enterprise value is 4.61 billion.
| Market Cap | 5.21B |
| Enterprise Value | 4.61B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | +4.92% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.17% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 43.47.
| PE Ratio | 43.47 |
| Forward PE | n/a |
| PS Ratio | 4.33 |
| PB Ratio | 3.60 |
| P/TBV Ratio | 4.00 |
| P/FCF Ratio | 42.26 |
| P/OCF Ratio | 35.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.57, with an EV/FCF ratio of 37.33.
| EV / Earnings | 38.41 |
| EV / Sales | 3.82 |
| EV / EBITDA | 26.57 |
| EV / EBIT | 36.01 |
| EV / FCF | 37.33 |
Financial Position
The company has a current ratio of 8.30, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.30 |
| Quick Ratio | 6.37 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | 591.56 |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.67%.
| Return on Equity (ROE) | 8.66% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.67% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 118,594 |
| Employee Count | 1,011 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 4.13 |
Taxes
In the past 12 months, HG Technologies has paid 16.51 million in taxes.
| Income Tax | 16.51M |
| Effective Tax Rate | 11.93% |
Stock Price Statistics
The stock price has increased by +12.81% 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 | +12.81% |
| 50-Day Moving Average | 19.00 |
| 200-Day Moving Average | 17.71 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 4,839,535 |
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 119.90 million in profits. Earnings per share was 0.41.
| Revenue | 1.20B |
| Gross Profit | 230.06M |
| Operating Income | 127.87M |
| Pretax Income | 138.38M |
| Net Income | 119.90M |
| EBITDA | 170.84M |
| EBIT | 127.87M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 627.40 million in cash and 4.06 million in debt, giving a net cash position of 623.34 million or 2.11 per share.
| Cash & Cash Equivalents | 627.40M |
| Total Debt | 4.06M |
| Net Cash | 623.34M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.45B |
| Book Value Per Share | 4.84 |
| Working Capital | 964.89M |
Cash Flow
In the last 12 months, operating cash flow was 147.75 million and capital expenditures -24.39 million, giving a free cash flow of 123.36 million.
| Operating Cash Flow | 147.75M |
| Capital Expenditures | -24.39M |
| Free Cash Flow | 123.36M |
| FCF Per Share | 0.42 |
Margins
Gross margin is 19.10%, with operating and profit margins of 10.62% and 9.95%.
| Gross Margin | 19.10% |
| Operating Margin | 10.62% |
| Pretax Margin | 11.49% |
| Profit Margin | 9.95% |
| EBITDA Margin | 14.18% |
| EBIT Margin | 10.62% |
| FCF Margin | 10.24% |
Dividends & Yields
This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 0.77%.
| Dividend Per Share | 0.14 |
| Dividend Yield | 0.77% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.58% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.30% |
| FCF Yield | 2.37% |
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 24.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 24.04 |
| Piotroski F-Score | 6 |