Hangzhou Onechance Tech Crop.

Hangzhou Onechance Tech Crop.

300792.SZ
Hangzhou Onechance Tech Crop.CN flagShenzhen Stock Exchange
25.38
CNY
-0.84
- -
6.01BMarket Cap

Total Valuation

Hangzhou Onechance Tech Crop. carries a market capitalization of 6.01B, placing it among publicly traded companies globally. Its enterprise value stands at 4.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap6.01B
Enterprise Value4.61B

Share Statistics

Hangzhou Onechance Tech Crop. currently has 236.94M shares outstanding.

Shares Outstanding236.94M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hangzhou Onechance Tech Crop. trades at a trailing price-to-earnings ratio of 74.08. The price-to-sales ratio is 5.16, and the price-to-book ratio stands at 4.27.

PE Ratio74.08
PS Ratio5.16
PB Ratio4.27
P/TBV Ratio2.11
P/FCF Ratio390.03
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hangzhou Onechance Tech Crop. trades at an EV/EBITDA multiple of 70.15 and an EV/FCF ratio of 298.51. The EV/Sales ratio of 4.02 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 70.15 provides insight into valuation relative to core operating earnings.

EV / Sales4.02
EV / EBITDA70.15
EV / EBIT70.15
EV / FCF298.51

Financial Position

Hangzhou Onechance Tech Crop. maintains a current ratio of 13.07, meaning it holds 13.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.07, indicating conservative leverage, while an interest coverage ratio of 253.31 demonstrates strong ability to service its debt obligations.

Current Ratio13.07
Quick Ratio8.82
Debt / Equity0.07
Debt / EBITDA0.03
Interest Coverage253.31

Financial Efficiency

Hangzhou Onechance Tech Crop. posts a return on equity of 5.86 and a return on invested capital of 2.26.

Return on Equity (ROE)5.86
Return on Assets (ROA)2.62
Return on Invested Capital (ROIC)2.26
Return on Capital Employed (ROCE)5.89
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.16

Taxes

Over the trailing twelve months, Hangzhou Onechance Tech Crop. has paid 1.14M in income taxes, reflecting an effective tax rate of 1.41.

Income Tax1.14M
Effective Tax Rate1.41

Stock Price Statistics

Hangzhou Onechance Tech Crop.'s stock has gained approximately 4.48744% over the past 52 weeks. The 50-day moving average sits at 32.42, while the 200-day moving average is 34.40.

Beta (5Y)N/A
52-Week Price Change4.48744%
50-Day Moving Average32.42
200-Day Moving Average34.40
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hangzhou Onechance Tech Crop. generated 1.15B in revenue and converted that into 79.89M in net income, yielding earnings per share of 0.34. EBITDA reached 65.65M, while operating income came in at 65.65M.

Revenue1.15B
Gross Profit292.80M
Operating Income65.65M
Pretax Income80.64M
Net Income79.89M
EBITDA65.65M
EBIT65.65M
Earnings Per Share (EPS)0.34

Balance Sheet

Hangzhou Onechance Tech Crop. holds 1.32B in cash and equivalents against 1.99M in total debt, resulting in a net debt position of -1.31B. Total book value stands at 1.39B, with working capital of 1.80B providing operational flexibility.

Cash & Cash Equivalents1.32B
Total Debt1.99M
Net Debt-1.31B
Equity (Book Value)1.39B
Book Value Per Share5.87
Working Capital1.80B

Cash Flow

After subtracting -15.17M in capital expenditures, free cash flow totaled -15.17M - equivalent to -0.06 per share.

Operating Cash FlowN/A
Capital Expenditures-15.17M
Free Cash Flow-15.17M
FCF Per Share-0.06

Margins

Hangzhou Onechance Tech Crop. operates with a gross margin of 25.53, reflecting its pricing power and cost economics. The operating margin of 5.72 and net profit margin of 6.97 provide insight into operational efficiency.

Gross Margin25.53
Operating Margin5.72
Pretax Margin7.03
Profit Margin6.97
EBITDA Margin5.72

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.36
FCF Yield0.26

Stock Splits

Hangzhou Onechance Tech Crop.'s most recent stock split took place on May 28, 2021 with a 100000:150023 split ratio.

Last Split Date5/28/2021
Split Ratio100000:150023

Scores

Hangzhou Onechance Tech Crop. posts an Altman Z-Score of 23.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score23.02