China · Delayed Price · Currency is CNY Hootech Statistics
Total Valuation
Hootech has a market cap or net worth of CNY 5.38 billion. The enterprise value is 5.25 billion.
| Market Cap | 5.38B |
| Enterprise Value | 5.25B |
Important Dates
The next estimated earnings date is Friday, April 24, 2026.
| Earnings Date | Apr 24, 2026 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Hootech has 157.29 million shares outstanding. The number of shares has increased by 0.00% in one year.
| Current Share Class | 157.29M |
| Shares Outstanding | 157.29M |
| Shares Change (YoY) | +0.00% |
| Shares Change (QoQ) | +0.86% |
| Owned by Insiders (%) | 42.82% |
| Owned by Institutions (%) | 0.17% |
| Float | 88.43M |
Valuation Ratios
The trailing PE ratio is 40.24.
| PE Ratio | 40.24 |
| Forward PE | n/a |
| PS Ratio | 2.02 |
| PB Ratio | 3.18 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.79, with an EV/FCF ratio of -14.19.
| EV / Earnings | 38.99 |
| EV / Sales | 1.97 |
| EV / EBITDA | 29.79 |
| EV / EBIT | 37.96 |
| EV / FCF | -14.19 |
Financial Position
The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.85.
| Current Ratio | 1.20 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.85 |
| Debt / EBITDA | 8.17 |
| Debt / FCF | -3.89 |
| Interest Coverage | 5.00 |
Financial Efficiency
Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 7.00%.
| Return on Equity (ROE) | 8.52% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 7.00% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 8.02% |
| Revenue Per Employee | 25.65M |
| Profits Per Employee | 1.30M |
| Employee Count | 104 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 2.32 |
Taxes
In the past 12 months, Hootech has paid 33.13 million in taxes.
| Income Tax | 33.13M |
| Effective Tax Rate | 19.30% |
Stock Price Statistics
The stock price has increased by +77.53% in the last 52 weeks. The beta is 1.00, so Hootech's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +77.53% |
| 50-Day Moving Average | 28.33 |
| 200-Day Moving Average | 26.70 |
| Relative Strength Index (RSI) | 62.63 |
| Average Volume (20 Days) | 11,815,011 |
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, Hootech had revenue of CNY 2.67 billion and earned 134.74 million in profits. Earnings per share was 0.85.
| Revenue | 2.67B |
| Gross Profit | 201.98M |
| Operating Income | 138.38M |
| Pretax Income | 171.68M |
| Net Income | 134.74M |
| EBITDA | 176.32M |
| EBIT | 138.38M |
| Earnings Per Share (EPS) | 0.85 |
Balance Sheet
The company has 1.64 billion in cash and 1.44 billion in debt, with a net cash position of 201.01 million or 1.28 per share.
| Cash & Cash Equivalents | 1.64B |
| Total Debt | 1.44B |
| Net Cash | 201.01M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 1.69B |
| Book Value Per Share | 10.27 |
| Working Capital | 566.06M |
Cash Flow
In the last 12 months, operating cash flow was -47.16 million and capital expenditures -322.94 million, giving a free cash flow of -370.10 million.
| Operating Cash Flow | -47.16M |
| Capital Expenditures | -322.94M |
| Free Cash Flow | -370.10M |
| FCF Per Share | -2.35 |
Margins
Gross margin is 7.57%, with operating and profit margins of 5.19% and 5.05%.
| Gross Margin | 7.57% |
| Operating Margin | 5.19% |
| Pretax Margin | 6.44% |
| Profit Margin | 5.05% |
| EBITDA Margin | 6.61% |
| EBIT Margin | 5.19% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.84%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.84% |
| Dividend Growth (YoY) | 86.66% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 46.69% |
| Buyback Yield | -0.00% |
| Shareholder Yield | 0.86% |
| Earnings Yield | 2.50% |
| FCF Yield | -6.88% |
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 June 4, 2025. It was a forward split with a ratio of 1.4.
| Last Split Date | Jun 4, 2025 |
| Split Type | Forward |
| Split Ratio | 1.4 |
Scores
Hootech has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.87 |
| Piotroski F-Score | 3 |