China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 4.18 billion. The enterprise value is 3.58 billion.
| Market Cap | 4.18B |
| Enterprise Value | 3.58B |
Important Dates
The last earnings date was Tuesday, August 25, 2026.
| Earnings Date | Aug 25, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | +7.82% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.37% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 37.10.
| PE Ratio | 37.10 |
| Forward PE | n/a |
| PS Ratio | 3.52 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 3.01 |
| P/FCF Ratio | 317.18 |
| P/OCF Ratio | 46.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.15, with an EV/FCF ratio of 271.94.
| EV / Earnings | 31.80 |
| EV / Sales | 3.02 |
| EV / EBITDA | 21.15 |
| EV / EBIT | 28.53 |
| EV / FCF | 271.94 |
Financial Position
The company has a current ratio of 8.91, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.91 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.07 |
| Interest Coverage | 723.50 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 12.66%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 12.66% |
| Return on Capital Employed (ROCE) | 8.19% |
| Weighted Average Cost of Capital (WACC) | 8.88% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 108,982 |
| Employee Count | 1,034 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.92 |
Taxes
In the past 12 months, HG Technologies has paid 14.05 million in taxes.
| Income Tax | 14.05M |
| Effective Tax Rate | 10.84% |
Stock Price Statistics
The stock price has decreased by -29.63% in the last 52 weeks. The beta is 0.84, so HG Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -29.63% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 16.11 |
| Relative Strength Index (RSI) | 47.50 |
| Average Volume (20 Days) | 6,736,417 |
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 112.69 million in profits. Earnings per share was 0.38.
| Revenue | 1.19B |
| Gross Profit | 215.02M |
| Operating Income | 125.59M |
| Pretax Income | 129.61M |
| Net Income | 112.69M |
| EBITDA | 166.52M |
| EBIT | 125.59M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 614.20 million in cash and 895,652 in debt, with a net cash position of 613.31 million or 2.07 per share.
| Cash & Cash Equivalents | 614.20M |
| Total Debt | 895,652 |
| Net Cash | 613.31M |
| Net Cash Per Share | 2.07 |
| Equity (Book Value) | 1.53B |
| Book Value Per Share | 4.93 |
| Working Capital | 1.02B |
Cash Flow
In the last 12 months, operating cash flow was 89.90 million and capital expenditures -76.72 million, giving a free cash flow of 13.18 million.
| Operating Cash Flow | 89.90M |
| Capital Expenditures | -76.72M |
| Depreciation & Amortization | 40.93M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 13.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.10%, with operating and profit margins of 10.57% and 9.48%.
| Gross Margin | 18.10% |
| Operating Margin | 10.57% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.48% |
| EBITDA Margin | 14.02% |
| EBIT Margin | 10.57% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.81%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.81% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 2.70% |
| FCF Yield | 0.32% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |