Hithink RoyalFlush Information Network Co., Ltd.
Shenzhen Stock ExchangeTotal Valuation
Hithink RoyalFlush Information Network Co., Ltd. carries a market capitalization of 177.77B, placing it among publicly traded companies globally. Its enterprise value stands at 144.47B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 177.77B |
| Enterprise Value | 144.47B |
Share Statistics
Hithink RoyalFlush Information Network Co., Ltd. currently has 752.64M shares outstanding.
| Shares Outstanding | 752.64M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Hithink RoyalFlush Information Network Co., Ltd. trades at a trailing price-to-earnings ratio of 60.88. The price-to-sales ratio is 33.07, and the price-to-book ratio stands at 25.63.
| PE Ratio | 60.88 |
| PS Ratio | 33.07 |
| PB Ratio | 25.63 |
| P/TBV Ratio | 24.08 |
| P/FCF Ratio | 1,200.82 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Hithink RoyalFlush Information Network Co., Ltd. trades at an EV/EBITDA multiple of 51.78 and an EV/FCF ratio of 1,080.89. The EV/Sales ratio of 29.77 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 51.78 provides insight into valuation relative to core operating earnings.
| EV / Sales | 29.77 |
| EV / EBITDA | 51.78 |
| EV / EBIT | 51.78 |
| EV / FCF | 1,080.89 |
Financial Position
Hithink RoyalFlush Information Network Co., Ltd. maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.50 |
| Quick Ratio | 1.49 |
| Debt / Equity | N/A |
| Debt / EBITDA | N/A |
| Interest Coverage | N/A |
Financial Efficiency
Hithink RoyalFlush Information Network Co., Ltd. posts a return on equity of 44.01 and a return on invested capital of 36.20.
| Return on Equity (ROE) | 44.01 |
| Return on Assets (ROA) | 19.49 |
| Return on Invested Capital (ROIC) | 36.20 |
| Return on Capital Employed (ROCE) | 44.01 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Hithink RoyalFlush Information Network Co., Ltd. has paid 296.44M in income taxes, reflecting an effective tax rate of 10.11.
| Income Tax | 296.44M |
| Effective Tax Rate | 10.11 |
Stock Price Statistics
Hithink RoyalFlush Information Network Co., Ltd.'s stock has gained approximately 22.7906% over the past 52 weeks. The 50-day moving average sits at 232.52, while the 200-day moving average is 238.94.
| Beta (5Y) | N/A |
| 52-Week Price Change | 22.7906% |
| 50-Day Moving Average | 232.52 |
| 200-Day Moving Average | 238.94 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Hithink RoyalFlush Information Network Co., Ltd. generated 4.85B in revenue and converted that into 2.64B in net income, yielding earnings per share of 3.50. EBITDA reached 2.79B, while operating income came in at 2.79B.
| Revenue | 4.85B |
| Gross Profit | 4.43B |
| Operating Income | 2.79B |
| Pretax Income | 2.93B |
| Net Income | 2.64B |
| EBITDA | 2.79B |
| EBIT | 2.79B |
| Earnings Per Share (EPS) | 3.50 |
Balance Sheet
Total book value stands at 6.26B, with working capital of 5.41B providing operational flexibility.
| Cash & Cash Equivalents | 16.03B |
| Total Debt | N/A |
| Net Debt | -16.03B |
| Equity (Book Value) | 6.26B |
| Book Value Per Share | 8.32 |
| Working Capital | 5.41B |
Cash Flow
After subtracting -133.66M in capital expenditures, free cash flow totaled -133.66M - equivalent to -0.18 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -133.66M |
| Free Cash Flow | -133.66M |
| FCF Per Share | -0.18 |
Margins
Hithink RoyalFlush Information Network Co., Ltd. operates with a gross margin of 91.24, reflecting its pricing power and cost economics. The operating margin of 57.49 and net profit margin of 54.32 provide insight into operational efficiency.
| Gross Margin | 91.24 |
| Operating Margin | 57.49 |
| Pretax Margin | 60.43 |
| Profit Margin | 54.32 |
| EBITDA Margin | 57.49 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | N/A |
| FCF Yield | 0.08 |
Stock Splits
Hithink RoyalFlush Information Network Co., Ltd.'s most recent stock split took place on April 10, 2026 with a 5:7 split ratio.
| Last Split Date | 4/10/2026 |
| Split Ratio | 5:7 |
Scores
Hithink RoyalFlush Information Network Co., Ltd. posts an Altman Z-Score of 10.51, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 10.51 |