China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 4.50 billion. The enterprise value is 3.83 billion.
| Market Cap | 4.50B |
| Enterprise Value | 3.83B |
Important Dates
The last earnings date was Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | -2.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 7.16% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 39.34.
| PE Ratio | 39.34 |
| Forward PE | n/a |
| PS Ratio | 3.80 |
| PB Ratio | 2.93 |
| P/TBV Ratio | 3.23 |
| P/FCF Ratio | 87.88 |
| P/OCF Ratio | 44.41 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.54, with an EV/FCF ratio of 74.83.
| EV / Earnings | 33.61 |
| EV / Sales | 3.23 |
| EV / EBITDA | 22.54 |
| EV / EBIT | 30.36 |
| EV / FCF | 74.83 |
Financial Position
The company has a current ratio of 8.60, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.60 |
| Quick Ratio | 6.67 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.05 |
| Interest Coverage | 910.75 |
Financial Efficiency
Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 13.36%.
| Return on Equity (ROE) | 7.81% |
| Return on Assets (ROA) | 4.77% |
| Return on Invested Capital (ROIC) | 13.36% |
| Return on Capital Employed (ROCE) | 8.21% |
| Weighted Average Cost of Capital (WACC) | 9.76% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 110,310 |
| Employee Count | 1,034 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.86 |
Taxes
In the past 12 months, HG Technologies has paid 15.53 million in taxes.
| Income Tax | 15.53M |
| Effective Tax Rate | 11.73% |
Stock Price Statistics
The stock price has decreased by -9.03% in the last 52 weeks. The beta is 1.00, so HG Technologies's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | -9.03% |
| 50-Day Moving Average | 16.09 |
| 200-Day Moving Average | 17.72 |
| Relative Strength Index (RSI) | 35.20 |
| Average Volume (20 Days) | 3,742,293 |
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 114.06 million in profits. Earnings per share was 0.39.
| Revenue | 1.19B |
| Gross Profit | 218.02M |
| Operating Income | 126.27M |
| Pretax Income | 132.46M |
| Net Income | 114.06M |
| EBITDA | 167.68M |
| EBIT | 126.27M |
| Earnings Per Share (EPS) | 0.39 |
Balance Sheet
The company has 688.65 million in cash and 2.40 million in debt, with a net cash position of 686.25 million or 2.32 per share.
| Cash & Cash Equivalents | 688.65M |
| Total Debt | 2.40M |
| Net Cash | 686.25M |
| Net Cash Per Share | 2.32 |
| Equity (Book Value) | 1.54B |
| Book Value Per Share | 5.13 |
| Working Capital | 1.05B |
Cash Flow
In the last 12 months, operating cash flow was 101.37 million and capital expenditures -50.14 million, giving a free cash flow of 51.23 million.
| Operating Cash Flow | 101.37M |
| Capital Expenditures | -50.14M |
| Depreciation & Amortization | 41.41M |
| Net Borrowing | -2.80M |
| Free Cash Flow | 51.23M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 18.39%, with operating and profit margins of 10.65% and 9.62%.
| Gross Margin | 18.39% |
| Operating Margin | 10.65% |
| Pretax Margin | 11.17% |
| Profit Margin | 9.62% |
| EBITDA Margin | 14.14% |
| EBIT Margin | 10.65% |
| FCF Margin | 4.32% |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.75%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.75% |
| Dividend Growth (YoY) | 36.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 35.29% |
| Buyback Yield | -1.77% |
| Shareholder Yield | -1.03% |
| Earnings Yield | 2.53% |
| FCF Yield | 1.14% |
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 24.91 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.91 |
| Piotroski F-Score | 4 |