Zhejiang HangKe Technology Incorporated Company (SWX:ZHT)

SWX:ZHT Statistics

Total Valuation

SWX:ZHT has a market cap or net worth of CHF 1.98 billion. The enterprise value is 1.58 billion.

Market Cap	1.98B
Enterprise Value	1.58B

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	Oct 9, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+2.98%
Owned by Insiders (%)	46.83%
Owned by Institutions (%)	11.21%
Float	185.97M

Valuation Ratios

The trailing PE ratio is 52.48 and the forward PE ratio is 34.06.

PE Ratio	52.48
Forward PE	34.06
PS Ratio	5.82
PB Ratio	3.22
P/TBV Ratio	3.35
P/FCF Ratio	63.96
P/OCF Ratio	46.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.15, with an EV/FCF ratio of 51.29.

EV / Earnings	42.09
EV / Sales	4.60
EV / EBITDA	36.15
EV / EBIT	52.74
EV / FCF	51.29

Financial Position

The company has a current ratio of 1.91

Current Ratio	1.91
Quick Ratio	1.28
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	204.29

Financial Efficiency

Return on equity (ROE) is 6.24% and return on invested capital (ROIC) is 3.06%.

Return on Equity (ROE)	6.24%
Return on Assets (ROA)	1.70%
Return on Invested Capital (ROIC)	3.06%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	88,114
Profits Per Employee	9,769
Employee Count	3,853
Asset Turnover	0.31
Inventory Turnover	0.84

Taxes

In the past 12 months, SWX:ZHT has paid 1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	4.91%

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 339.50 million and earned 37.64 million in profits. Earnings per share was 0.06.

Revenue	339.50M
Gross Profit	98.86M
Operating Income	29.61M
Pretax Income	39.58M
Net Income	37.64M
EBITDA	43.20M
EBIT	29.61M
Earnings Per Share (EPS)	0.06

Balance Sheet

The company has 385.59 million in cash and n/a in debt, giving a net cash position of 385.59 million.

Cash & Cash Equivalents	385.59M
Total Debt	n/a
Net Cash	385.59M
Net Cash Per Share	n/a
Equity (Book Value)	613.28M
Book Value Per Share	1.02
Working Capital	440.24M

Cash Flow

In the last 12 months, operating cash flow was 42.48 million and capital expenditures -11.59 million, giving a free cash flow of 30.89 million.

Operating Cash Flow	42.48M
Capital Expenditures	-11.59M
Free Cash Flow	30.89M
FCF Per Share	n/a

Margins

Gross margin is 29.12%, with operating and profit margins of 8.72% and 11.09%.

Gross Margin	29.12%
Operating Margin	8.72%
Pretax Margin	11.66%
Profit Margin	11.09%
EBITDA Margin	12.72%
EBIT Margin	8.72%
FCF Margin	9.10%

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	40.60%
Buyback Yield	0.44%
Shareholder Yield	0.87%
Earnings Yield	1.91%
FCF Yield	1.56%

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 2.95 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.95
Piotroski F-Score	6