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HNA Technology Co.,Ltd.

HNA Technology Co.,Ltd.

900938.SS
HNA Technology Co.,Ltd.CN flagShanghai Stock Exchange
0.21
USD
+0.01
- -
1.41BMarket Cap

Total Valuation

HNA Technology Co.,Ltd. carries a market capitalization of 1.41B, placing it among publicly traded companies globally. Its enterprise value stands at 3.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.41B
Enterprise Value3.41B

Share Statistics

HNA Technology Co.,Ltd. currently has 2.90B shares outstanding.

Shares Outstanding2.90B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

HNA Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 96.67. The price-to-sales ratio is 3.31, and the price-to-book ratio stands at 1.71.

PE Ratio96.67
PS Ratio3.31
PB Ratio1.71
P/TBV Ratio0.61
P/FCF Ratio16.77
P/OCF RatioN/A

Enterprise Valuation

EV / Sales2.45
EV / EBITDAN/A
EV / EBITN/A
EV / FCF12.44

Financial Position

HNA Technology Co.,Ltd. maintains a current ratio of 1.98, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities.

Current Ratio1.98
Quick Ratio1.46
Debt / Equity24.29
Debt / EBITDA-95.72
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)0.50
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-5.39
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.55

Taxes

Over the trailing twelve months, HNA Technology Co.,Ltd. has paid -6.34M in income taxes, reflecting an effective tax rate of 6.34.

Income Tax-6.34M
Effective Tax Rate6.34

Stock Price Statistics

HNA Technology Co.,Ltd.'s stock has gained approximately 0.95238095% over the past 52 weeks. The 50-day moving average sits at 0.20, while the 200-day moving average is 0.24.

Beta (5Y)N/A
52-Week Price Change0.95238095%
50-Day Moving Average0.20
200-Day Moving Average0.24
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, HNA Technology Co.,Ltd. generated 1.39B in revenue and converted that into 47.58M in net income, yielding earnings per share of 0.02. EBITDA reached -19.18M, while operating income came in at -19.18M.

Revenue1.39B
Gross Profit54.08M
Operating Income-19.18M
Pretax Income41.24M
Net Income47.58M
EBITDA-19.18M
EBIT-19.18M
Earnings Per Share (EPS)0.02

Balance Sheet

HNA Technology Co.,Ltd. holds 3.02B in cash and equivalents against 1.84B in total debt, resulting in a net debt position of -1.65B. Total book value stands at 2.69B, with working capital of 2.03B providing operational flexibility.

Cash & Cash Equivalents3.02B
Total Debt1.84B
Net Debt-1.65B
Equity (Book Value)2.69B
Book Value Per Share0.93
Working Capital2.03B

Cash Flow

After subtracting -274.33M in capital expenditures, free cash flow totaled -274.33M - equivalent to -0.09 per share.

Operating Cash FlowN/A
Capital Expenditures-274.33M
Free Cash Flow-274.33M
FCF Per Share-0.09

Margins

HNA Technology Co.,Ltd. operates with a gross margin of 3.89, reflecting its pricing power and cost economics. The operating margin of -1.38 and net profit margin of 3.42 provide insight into operational efficiency.

Gross Margin3.89
Operating Margin-1.38
Pretax Margin2.96
Profit Margin3.42
EBITDA Margin-1.38

Dividends & Yields

The company's payout ratio of 15.02 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.00
Dividend YieldN/A
Payout Ratio15.02
Shareholder Yield-12.88
FCF Yield5.96

Stock Splits

HNA Technology Co.,Ltd.'s most recent stock split took place on June 3, 2013 with a 50000:90597 split ratio.

Last Split Date6/3/2013
Split Ratio50000:90597

Scores

HNA Technology Co.,Ltd. posts an Altman Z-Score of 1.47, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.47