China · Delayed Price · Currency is CNY ValueHD Statistics
Total Valuation
ValueHD has a market cap or net worth of CNY 2.89 billion. The enterprise value is 1.69 billion.
| Market Cap | 2.89B |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Jun 11, 2026 |
Share Statistics
ValueHD has 135.03 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 135.03M |
| Shares Outstanding | 135.03M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.22% |
| Owned by Insiders (%) | 57.57% |
| Owned by Institutions (%) | 1.46% |
| Float | 39.11M |
Valuation Ratios
The trailing PE ratio is 60.07.
| PE Ratio | 60.07 |
| Forward PE | n/a |
| PS Ratio | 4.24 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | 40.86 |
| P/OCF Ratio | 24.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 23.96.
| EV / Earnings | 36.05 |
| EV / Sales | 2.49 |
| EV / EBITDA | 23.70 |
| EV / EBIT | 35.72 |
| EV / FCF | 23.96 |
Financial Position
The company has a current ratio of 12.58, with a Debt / Equity ratio of 0.02.
| Current Ratio | 12.58 |
| Quick Ratio | 10.92 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.54 |
| Debt / FCF | 0.54 |
| Interest Coverage | 25.67 |
Financial Efficiency
Return on equity (ROE) is 2.49% and return on invested capital (ROIC) is 7.20%.
| Return on Equity (ROE) | 2.49% |
| Return on Assets (ROA) | 1.43% |
| Return on Invested Capital (ROIC) | 7.20% |
| Return on Capital Employed (ROCE) | 2.44% |
| Weighted Average Cost of Capital (WACC) | 8.64% |
| Revenue Per Employee | 933,649 |
| Profits Per Employee | 64,403 |
| Employee Count | 730 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.97 |
Taxes
In the past 12 months, ValueHD has paid 2.40 million in taxes.
| Income Tax | 2.40M |
| Effective Tax Rate | 4.82% |
Stock Price Statistics
The stock price has decreased by -32.45% in the last 52 weeks. The beta is 0.81, so ValueHD's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -32.45% |
| 50-Day Moving Average | 25.03 |
| 200-Day Moving Average | 28.81 |
| Relative Strength Index (RSI) | 32.13 |
| Average Volume (20 Days) | 1,453,480 |
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, ValueHD had revenue of CNY 681.56 million and earned 47.01 million in profits. Earnings per share was 0.36.
| Revenue | 681.56M |
| Gross Profit | 275.23M |
| Operating Income | 47.45M |
| Pretax Income | 49.89M |
| Net Income | 47.01M |
| EBITDA | 59.33M |
| EBIT | 47.45M |
| Earnings Per Share (EPS) | 0.36 |
Balance Sheet
The company has 1.25 billion in cash and 38.43 million in debt, with a net cash position of 1.22 billion or 9.01 per share.
| Cash & Cash Equivalents | 1.25B |
| Total Debt | 38.43M |
| Net Cash | 1.22B |
| Net Cash Per Share | 9.01 |
| Equity (Book Value) | 1.91B |
| Book Value Per Share | 14.46 |
| Working Capital | 1.58B |
Cash Flow
In the last 12 months, operating cash flow was 115.79 million and capital expenditures -45.06 million, giving a free cash flow of 70.73 million.
| Operating Cash Flow | 115.79M |
| Capital Expenditures | -45.06M |
| Depreciation & Amortization | 11.88M |
| Net Borrowing | -17.68M |
| Free Cash Flow | 70.73M |
| FCF Per Share | 0.52 |
Margins
Gross margin is 40.38%, with operating and profit margins of 6.96% and 6.90%.
| Gross Margin | 40.38% |
| Operating Margin | 6.96% |
| Pretax Margin | 7.32% |
| Profit Margin | 6.90% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 6.96% |
| FCF Margin | 10.38% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | 14.13% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.69% |
| Buyback Yield | 2.22% |
| Shareholder Yield | 4.17% |
| Earnings Yield | 1.63% |
| FCF Yield | 2.45% |
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 24, 2024. It was a forward split with a ratio of 1.3.
| Last Split Date | May 24, 2024 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
ValueHD has an Altman Z-Score of 16.34 and a Piotroski F-Score of 4.
| Altman Z-Score | 16.34 |
| Piotroski F-Score | 4 |