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 | 83.53 |
P/TBV Ratio | n/a |
P/FCF Ratio | 12.84 |
P/OCF Ratio | 12.84 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 27.13 |
EV / Sales | 1.86 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 13.08 |
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 | 7.57M |
Operating Income | 2.89M |
Pretax Income | 2.28M |
Net Income | 2.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.19 |
Full Income Statement Balance Sheet
The company has $3.70 million in cash and $4.79 million in debt, giving a net cash position of -$1.09 million or -$0.09 per share.
Cash & Cash Equivalents | 3.70M |
Total Debt | 4.79M |
Net Cash | -1.09M |
Net Cash Per Share | -$0.09 |
Equity (Book Value) | 718,324 |
Book Value Per Share | 0.06 |
Working Capital | n/a |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $4.67 million and capital expenditures -$714, giving a free cash flow of $4.67 million.
Operating Cash Flow | 4.67M |
Capital Expenditures | -714 |
Free Cash Flow | 4.67M |
FCF Per Share | $0.39 |
Full Cash Flow Statement Margins
Gross margin is 23.02%, with operating and profit margins of 8.78% and 6.85%.
Gross Margin | 23.02% |
Operating Margin | 8.78% |
Pretax Margin | 6.94% |
Profit Margin | 6.85% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | 14.20% |