China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 4.08 billion. The enterprise value is 3.48 billion.
| Market Cap | 4.08B |
| Enterprise Value | 3.48B |
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 (%) | 7.33% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 36.21.
| PE Ratio | 36.21 |
| Forward PE | n/a |
| PS Ratio | 3.43 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 2.94 |
| P/FCF Ratio | 309.54 |
| P/OCF Ratio | 45.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.86, with an EV/FCF ratio of 264.30.
| EV / Earnings | 30.91 |
| EV / Sales | 2.93 |
| EV / EBITDA | 20.86 |
| EV / EBIT | 28.06 |
| EV / FCF | 264.30 |
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 | 1,172.05 |
Financial Efficiency
Return on equity (ROE) is 7.75% and return on invested capital (ROIC) is 12.51%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 12.51% |
| Return on Capital Employed (ROCE) | 8.09% |
| Weighted Average Cost of Capital (WACC) | 8.84% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 108,982 |
| Employee Count | 1,034 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 3.91 |
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 -23.74% 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 | -23.74% |
| 50-Day Moving Average | 14.11 |
| 200-Day Moving Average | 15.77 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 3,507,677 |
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 | 217.90M |
| Operating Income | 124.11M |
| Pretax Income | 129.61M |
| Net Income | 112.69M |
| EBITDA | 164.94M |
| EBIT | 124.11M |
| 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 | 5.12 |
| 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 | 40.84M |
| Net Borrowing | -2.47M |
| Free Cash Flow | 13.18M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 18.34%, with operating and profit margins of 10.45% and 9.48%.
| Gross Margin | 18.34% |
| Operating Margin | 10.45% |
| Pretax Margin | 10.91% |
| Profit Margin | 9.48% |
| EBITDA Margin | 13.88% |
| EBIT Margin | 10.45% |
| FCF Margin | 1.11% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.47% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.04% |
| Shareholder Yield | 0.81% |
| Earnings Yield | 2.76% |
| 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
HG Technologies has an Altman Z-Score of 26.16 and a Piotroski F-Score of 4.
| Altman Z-Score | 26.16 |
| Piotroski F-Score | 4 |