Zhejiang HangKe Technology Incorporated Company (SWX:ZHT)

SWX:ZHT Statistics

Total Valuation

SWX:ZHT has a market cap or net worth of CHF 2.17 billion. The enterprise value is 1.80 billion.

Market Cap	2.17B
Enterprise Value	1.80B

Important Dates

The next estimated earnings date is Tuesday, October 28, 2025.

Earnings Date	Oct 28, 2025
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	-3.14%
Owned by Insiders (%)	46.83%
Owned by Institutions (%)	11.30%
Float	185.97M

Valuation Ratios

The trailing PE ratio is 56.74 and the forward PE ratio is 35.62.

PE Ratio	56.74
Forward PE	35.62
PS Ratio	6.40
PB Ratio	3.63
P/TBV Ratio	3.78
P/FCF Ratio	40.02
P/OCF Ratio	32.71
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 56.39, with an EV/FCF ratio of 33.17.

EV / Earnings	47.03
EV / Sales	5.27
EV / EBITDA	56.39
EV / EBIT	90.01
EV / FCF	33.17

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.00.

Current Ratio	1.92
Quick Ratio	1.27
Debt / Equity	0.00
Debt / EBITDA	0.07
Debt / FCF	0.04
Interest Coverage	161.22

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	1.16%
Return on Invested Capital (ROIC)	2.11%
Return on Capital Employed (ROCE)	3.30%
Revenue Per Employee	83,661
Profits Per Employee	9,430
Employee Count	3,853
Asset Turnover	0.32
Inventory Turnover	0.91

Taxes

In the past 12 months, SWX:ZHT has paid 1.03 million in taxes.

Income Tax	1.03M
Effective Tax Rate	2.62%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	9.80
200-Day Moving Average	9.80
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	n/a

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, SWX:ZHT had revenue of CHF 339.75 million and earned 38.30 million in profits. Earnings per share was 0.06.

Revenue	339.75M
Gross Profit	82.80M
Operating Income	19.90M
Pretax Income	39.32M
Net Income	38.30M
EBITDA	31.69M
EBIT	19.90M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 372.28 million in cash and 2.29 million in debt, giving a net cash position of 369.99 million.

Cash & Cash Equivalents	372.28M
Total Debt	2.29M
Net Cash	369.99M
Net Cash Per Share	n/a
Equity (Book Value)	597.80M
Book Value Per Share	0.99
Working Capital	426.56M

Cash Flow

In the last 12 months, operating cash flow was 66.43 million and capital expenditures -12.13 million, giving a free cash flow of 54.30 million.

Operating Cash Flow	66.43M
Capital Expenditures	-12.13M
Free Cash Flow	54.30M
FCF Per Share	n/a

Margins

Gross margin is 24.37%, with operating and profit margins of 5.86% and 11.27%.

Gross Margin	24.37%
Operating Margin	5.86%
Pretax Margin	11.57%
Profit Margin	11.27%
EBITDA Margin	9.33%
EBIT Margin	5.86%
FCF Margin	15.98%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.43%.

Dividend Per Share	0.04
Dividend Yield	0.43%
Dividend Growth (YoY)	-61.81%
Years of Dividend Growth	n/a
Payout Ratio	39.49%
Buyback Yield	-0.63%
Shareholder Yield	-0.20%
Earnings Yield	1.76%
FCF Yield	2.50%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

SWX:ZHT has an Altman Z-Score of 2.77 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.77
Piotroski F-Score	5