Haoersai Technology Group Corp., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Haoersai Technology Group Corp., Ltd. carries a market capitalization of 2.86B, placing it among publicly traded companies globally. Its enterprise value stands at 1.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.86B |
| Enterprise Value | 1.52B |
Share Statistics
Haoersai Technology Group Corp., Ltd. currently has 150.36M shares outstanding.
| Shares Outstanding | 150.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Haoersai Technology Group Corp., Ltd. trades at a trailing price-to-earnings ratio of 33.28. The price-to-sales ratio is 5.90, and the price-to-book ratio stands at 9.45.
| PE Ratio | 33.28 |
| PS Ratio | 5.90 |
| PB Ratio | 9.45 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 236.31 |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 4.75 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 190.05 |
Financial Position
Haoersai Technology Group Corp., Ltd. maintains a current ratio of 3.09, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 3.09 |
| Quick Ratio | 0.91 |
| Debt / Equity | 1.74 |
| Debt / EBITDA | -0.54 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -67.75 |
| Return on Assets (ROA) | -11.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 7.69 |
Taxes
| Income Tax | -32.61M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Haoersai Technology Group Corp., Ltd.'s stock has gained approximately 44.41065% over the past 52 weeks. The 50-day moving average sits at 18.64, while the 200-day moving average is 16.16.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.41065% |
| 50-Day Moving Average | 18.64 |
| 200-Day Moving Average | 16.16 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Haoersai Technology Group Corp., Ltd. generated 321.01M in revenue and converted that into -220.78M in net income, yielding earnings per share of -1.48. EBITDA reached -41.82M, while operating income came in at -41.82M.
| Revenue | 321.01M |
| Gross Profit | 94.35M |
| Operating Income | -41.82M |
| Pretax Income | -253.63M |
| Net Income | -220.78M |
| EBITDA | -41.82M |
| EBIT | -41.82M |
| Earnings Per Share (EPS) | -1.48 |
Balance Sheet
Haoersai Technology Group Corp., Ltd. holds 394.92M in cash and equivalents against 22.41M in total debt, resulting in a net debt position of -49.72M. Total book value stands at 200.44M, with working capital of 911.12M providing operational flexibility.
| Cash & Cash Equivalents | 394.92M |
| Total Debt | 22.41M |
| Net Debt | -49.72M |
| Equity (Book Value) | 200.44M |
| Book Value Per Share | 1.34 |
| Working Capital | 911.12M |
Cash Flow
After subtracting -8.02M in capital expenditures, free cash flow totaled -8.02M - equivalent to -0.05 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -8.02M |
| Free Cash Flow | -8.02M |
| FCF Per Share | -0.05 |
Margins
Haoersai Technology Group Corp., Ltd. operates with a gross margin of 29.39, reflecting its pricing power and cost economics. The operating margin of -13.03 and net profit margin of -68.78 provide insight into operational efficiency.
| Gross Margin | 29.39 |
| Operating Margin | -13.03 |
| Pretax Margin | -79.01 |
| Profit Margin | -68.78 |
| EBITDA Margin | -13.03 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | 1.94 |
| FCF Yield | 0.42 |
Scores
Haoersai Technology Group Corp., Ltd. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.25 |