HengHong Technology Statistics
Total Valuation
HCPC has a market cap or net worth of $60.00 million. The enterprise value is $61.09 million.
| Market Cap | 60.00M |
| Enterprise Value | 61.09M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HCPC has 12.00 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 12.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 26.64.
| PE Ratio | 26.64 |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | n/a |
| PB Ratio | 83.73 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.88 |
| P/OCF Ratio | 12.87 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.13 |
| EV / Sales | 1.86 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.11 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 6.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 317.84% and return on invested capital (ROIC) is 52.42%.
| Return on Equity (ROE) | 317.84% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 52.42% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $286,019 |
| Profits Per Employee | $19,582 |
| Employee Count | 115 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| 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, HCPC had revenue of $32.89 million and earned $2.25 million in profits. Earnings per share was $0.19.
| Revenue | 32.89M |
| Gross Profit | 7.55M |
| Operating Income | 2.88M |
| Pretax Income | 2.28M |
| Net Income | 2.25M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.19 |
Full Income StatementBalance Sheet
The company has $3.69 million in cash and $4.78 million in debt, giving a net cash position of -$1.09 million or -$0.09 per share.
| Cash & Cash Equivalents | 3.69M |
| Total Debt | 4.78M |
| Net Cash | -1.09M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 716,590 |
| Book Value Per Share | 0.06 |
| Working Capital | n/a |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.66 million and capital expenditures -$712, giving a free cash flow of $4.66 million.
| Operating Cash Flow | 4.66M |
| Capital Expenditures | -712 |
| Free Cash Flow | 4.66M |
| FCF Per Share | $0.39 |
Full Cash Flow StatementMargins
Gross margin is 22.96%, with operating and profit margins of 8.76% and 6.85%.
| Gross Margin | 22.96% |
| Operating Margin | 8.76% |
| Pretax Margin | 6.92% |
| Profit Margin | 6.85% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.17% |