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    Technology

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    Communication Equipment
Hanwang Technology Co.,Ltd.

Hanwang Technology Co.,Ltd.

002362.SZ
Hanwang Technology Co.,Ltd.CN flagShenzhen Stock Exchange
15.07
CNY
-0.48
- -
3.68BMarket Cap

Total Valuation

Hanwang Technology Co.,Ltd. carries a market capitalization of 3.68B, placing it among publicly traded companies globally. Its enterprise value stands at 5.33B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.68B
Enterprise Value5.33B

Share Statistics

Hanwang Technology Co.,Ltd. currently has 244.45M shares outstanding.

Shares Outstanding244.45M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 2.86, and the price-to-book ratio stands at -13.86.

PE RatioN/A
PS Ratio2.86
PB Ratio-13.86
P/TBV Ratio5.92
P/FCF Ratio47.96
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.78
EV / EBITDAN/A
EV / EBITN/A
EV / FCF44.38

Financial Position

Hanwang Technology Co.,Ltd. maintains a current ratio of 2.19, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 26.48, indicating elevated leverage, while an interest coverage ratio of -15.24 demonstrates limited ability to service its debt obligations.

Current Ratio2.19
Quick Ratio0.94
Debt / Equity26.48
Debt / EBITDA-3.64
Interest Coverage-15.24

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-6.21
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.31

Taxes

Income Tax1.31M
Effective Tax RateN/A

Stock Price Statistics

Hanwang Technology Co.,Ltd.'s stock has declined approximately -30.99817% over the past 52 weeks. The 50-day moving average sits at 17.70, while the 200-day moving average is 20.75.

Beta (5Y)N/A
52-Week Price Change-30.99817%
50-Day Moving Average17.70
200-Day Moving Average20.75
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hanwang Technology Co.,Ltd. generated 1.92B in revenue and converted that into -116.08M in net income, yielding earnings per share of -0.38. EBITDA reached -89.21M, while operating income came in at -89.21M.

Revenue1.92B
Gross Profit800.31M
Operating Income-89.21M
Pretax Income-90.47M
Net Income-116.08M
EBITDA-89.21M
EBIT-89.21M
Earnings Per Share (EPS)-0.38

Balance Sheet

Hanwang Technology Co.,Ltd. holds 613.07M in cash and equivalents against 325.12M in total debt, resulting in a net debt position of -265.59M. Total book value stands at -395.24M, with working capital of 778.06M providing operational flexibility.

Cash & Cash Equivalents613.07M
Total Debt325.12M
Net Debt-265.59M
Equity (Book Value)-395.24M
Book Value Per Share-1.62
Working Capital778.06M

Cash Flow

After subtracting -114.22M in capital expenditures, free cash flow totaled -114.22M - equivalent to -0.47 per share.

Operating Cash FlowN/A
Capital Expenditures-114.22M
Free Cash Flow-114.22M
FCF Per Share-0.47

Margins

Hanwang Technology Co.,Ltd. operates with a gross margin of 41.78, reflecting its pricing power and cost economics. The operating margin of -4.66 and net profit margin of -6.06 provide insight into operational efficiency.

Gross Margin41.78
Operating Margin-4.66
Pretax Margin-4.72
Profit Margin-6.06
EBITDA Margin-4.66

Dividends & Yields

The company's payout ratio of -7.61 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio-7.61
Shareholder Yield-3.85
FCF Yield2.09

Stock Splits

Hanwang Technology Co.,Ltd.'s most recent stock split took place on April 28, 2011 with a 1:2 split ratio.

Last Split Date4/28/2011
Split Ratio1:2

Scores

Hanwang Technology Co.,Ltd. posts an Altman Z-Score of 5.63, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.63