China · Delayed Price · Currency is CNY HG Technologies Statistics
Total Valuation
HG Technologies has a market cap or net worth of CNY 4.02 billion. The enterprise value is 3.41 billion.
| Market Cap | 4.02B |
| Enterprise Value | 3.41B |
Important Dates
The last earnings date was Thursday, October 22, 2026.
| Earnings Date | Oct 22, 2026 |
| Ex-Dividend Date | May 26, 2026 |
Share Statistics
HG Technologies has 296.01 million shares outstanding. The number of shares has decreased by -0.21% in one year.
| Current Share Class | 296.01M |
| Shares Outstanding | 296.01M |
| Shares Change (YoY) | -0.21% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 6.89% |
| Float | 128.09M |
Valuation Ratios
The trailing PE ratio is 35.79.
| PE Ratio | 35.79 |
| Forward PE | n/a |
| PS Ratio | 3.26 |
| PB Ratio | 2.50 |
| P/TBV Ratio | 2.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 40.91 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.43 |
| EV / Sales | 2.75 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 26.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.52, with a Debt / Equity ratio of 0.00.
| Current Ratio | 8.52 |
| Quick Ratio | 6.41 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1,630.41 |
Financial Efficiency
Return on equity (ROE) is 7.58% and return on invested capital (ROIC) is 11.97%.
| Return on Equity (ROE) | 7.58% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 11.97% |
| Return on Capital Employed (ROCE) | 7.97% |
| Weighted Average Cost of Capital (WACC) | 8.54% |
| Revenue Per Employee | 1.16M |
| Profits Per Employee | 108,354 |
| Employee Count | 1,034 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 3.91 |
Taxes
In the past 12 months, HG Technologies has paid 14.04 million in taxes.
| Income Tax | 14.04M |
| Effective Tax Rate | 10.87% |
Stock Price Statistics
The stock price has decreased by -24.02% in the last 52 weeks. The beta is 0.78, so HG Technologies's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | -24.02% |
| 50-Day Moving Average | 14.10 |
| 200-Day Moving Average | 15.35 |
| Relative Strength Index (RSI) | 43.29 |
| Average Volume (20 Days) | 5,520,564 |
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 112.04 million in profits. Earnings per share was 0.38.
| Revenue | 1.20B |
| Gross Profit | 218.33M |
| Operating Income | 124.53M |
| Pretax Income | 129.25M |
| Net Income | 112.04M |
| EBITDA | 164.86M |
| EBIT | 124.53M |
| Earnings Per Share (EPS) | 0.38 |
Balance Sheet
The company has 625.67 million in cash and 730,566 in debt, with a net cash position of 624.94 million or 2.11 per share.
| Cash & Cash Equivalents | 625.67M |
| Total Debt | 730,566 |
| Net Cash | 624.94M |
| Net Cash Per Share | 2.11 |
| Equity (Book Value) | 1.56B |
| Book Value Per Share | 5.21 |
| Working Capital | 1.03B |
Cash Flow
In the last 12 months, operating cash flow was 95.43 million and capital expenditures -100.06 million, giving a free cash flow of -4.63 million.
| Operating Cash Flow | 95.43M |
| Capital Expenditures | -100.06M |
| Depreciation & Amortization | 40.33M |
| Net Borrowing | -2.80M |
| Free Cash Flow | -4.63M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 18.21%, with operating and profit margins of 10.38% and 9.34%.
| Gross Margin | 18.21% |
| Operating Margin | 10.38% |
| Pretax Margin | 10.78% |
| Profit Margin | 9.34% |
| EBITDA Margin | 13.75% |
| EBIT Margin | 10.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.12 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | -14.71% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 30.65% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 0.21% |
| Shareholder Yield | 1.09% |
| Earnings Yield | 2.79% |
| FCF Yield | -0.12% |
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 23.01 and a Piotroski F-Score of 4.
| Altman Z-Score | 23.01 |
| Piotroski F-Score | 4 |