Hwatsing Technology Co., Ltd.

Hwatsing Technology Co., Ltd.

688120.SS
Hwatsing Technology Co., Ltd.CN flagShanghai Stock Exchange
269.00
CNY
+1.50
- -
133.08BMarket Cap

Total Valuation

Hwatsing Technology Co., Ltd. carries a market capitalization of 133.08B, placing it among publicly traded companies globally. Its enterprise value stands at 57.64B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap133.08B
Enterprise Value57.64B

Share Statistics

Hwatsing Technology Co., Ltd. currently has 495.11M shares outstanding.

Shares Outstanding495.11M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Hwatsing Technology Co., Ltd. trades at a trailing price-to-earnings ratio of 75.74. The price-to-sales ratio is 16.65, and the price-to-book ratio stands at 16.22.

PE Ratio75.74
PS Ratio16.65
PB Ratio16.22
P/TBV Ratio9.17
P/FCF Ratio499.48
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Hwatsing Technology Co., Ltd. trades at an EV/EBITDA multiple of 67.24 and an EV/FCF ratio of 444.23. The EV/Sales ratio of 15.61 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 67.24 provides insight into valuation relative to core operating earnings.

EV / Sales15.61
EV / EBITDA67.24
EV / EBIT67.24
EV / FCF444.23

Financial Position

Hwatsing Technology Co., Ltd. maintains a current ratio of 2.13, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 113.87 demonstrates strong ability to service its debt obligations.

Current Ratio2.13
Quick Ratio0.88
Debt / Equity6.32
Debt / EBITDA0.57
Interest Coverage113.87

Financial Efficiency

Hwatsing Technology Co., Ltd. posts a return on equity of 24.89 and a return on invested capital of 9.80.

Return on Equity (ROE)24.89
Return on Assets (ROA)6.44
Return on Invested Capital (ROIC)9.80
Return on Capital Employed (ROCE)21.79
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.56

Taxes

Over the trailing twelve months, Hwatsing Technology Co., Ltd. has paid 103.01M in income taxes, reflecting an effective tax rate of 11.27.

Income Tax103.01M
Effective Tax Rate11.27

Stock Price Statistics

Hwatsing Technology Co., Ltd.'s stock has gained approximately 234.74365% over the past 52 weeks. The 50-day moving average sits at 195.80, while the 200-day moving average is 137.41.

Beta (5Y)N/A
52-Week Price Change234.74365%
50-Day Moving Average195.80
200-Day Moving Average137.41
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Hwatsing Technology Co., Ltd. generated 3.69B in revenue and converted that into 811.62M in net income, yielding earnings per share of 1.64. EBITDA reached 857.31M, while operating income came in at 857.31M.

Revenue3.69B
Gross Profit1.52B
Operating Income857.31M
Pretax Income914.33M
Net Income811.62M
EBITDA857.31M
EBIT857.31M
Earnings Per Share (EPS)1.64

Balance Sheet

Hwatsing Technology Co., Ltd. holds 4.32B in cash and equivalents against 488.08M in total debt, resulting in a net debt position of -1.44B. Total book value stands at 3.79B, with working capital of 5.53B providing operational flexibility.

Cash & Cash Equivalents4.32B
Total Debt488.08M
Net Debt-1.44B
Equity (Book Value)3.79B
Book Value Per Share7.66
Working Capital5.53B

Cash Flow

After subtracting -123.08M in capital expenditures, free cash flow totaled -123.08M - equivalent to -0.25 per share.

Operating Cash FlowN/A
Capital Expenditures-123.08M
Free Cash Flow-123.08M
FCF Per Share-0.25

Margins

Hwatsing Technology Co., Ltd. operates with a gross margin of 41.13, reflecting its pricing power and cost economics. The operating margin of 23.21 and net profit margin of 21.98 provide insight into operational efficiency.

Gross Margin41.13
Operating Margin23.21
Pretax Margin24.76
Profit Margin21.98
EBITDA Margin23.21

Dividends & Yields

The company's payout ratio of 0.70 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.01
Dividend YieldN/A
Payout Ratio0.70
Shareholder Yield0.38
FCF Yield0.20

Stock Splits

Hwatsing Technology Co., Ltd.'s most recent stock split took place on June 10, 2026 with a 5:7 split ratio.

Last Split Date6/10/2026
Split Ratio5:7

Scores

Hwatsing Technology Co., Ltd. posts an Altman Z-Score of 7.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.77