Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A

Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A

SSSE:688789
46.29
CNY
-2.10
(-4.34%)
2.24EPS
24.24P/E
9.58BMarket Cap
Oct 31Next Earn

Total Valuation

CNY

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A carries a market capitalization of 9.58B, placing it among publicly traded companies globally. Its enterprise value stands at 9.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.58B
Enterprise Value9.37B

Important Dates

Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A's next confirmed earnings release is scheduled for October 31, 2026.

Earnings Date10/31/2026

Share Statistics

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A has 180.26M shares outstanding.

Shares Outstanding180.26M

Valuation Ratios

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A trades at a trailing price-to-earnings ratio of 24.24. The price-to-sales ratio is 4.50, and the price-to-book ratio stands at 2.82.

PE Ratio24.24
PS Ratio4.50
PB Ratio2.82
P/TBV Ratio3.19

Enterprise Valuation

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A trades at an EV/EBITDA multiple of 20.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.42 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 9.37B versus a market cap of 9.58B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.42
EV / EBITDA20.80
EV / EBIT20.80

Financial Position

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.41, indicating elevated leverage, while an interest coverage ratio of 89.22 demonstrates strong ability to service its debt obligations.

Current Ratio2.43
Quick Ratio1.01
Debt / Equity31.41
Debt / EBITDA2.43
Interest Coverage89.22

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A posted a return on equity (ROE) of 11.81, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 9.44 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 8.41, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.35, useful for judging operating efficiency across full business cycles. The company generates approximately 1.61M in revenue per employee across its workforce of 1,318.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 1.82 indicates how many times Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)11.81
Return on Assets (ROA)8.41
Return on Invested Capital (ROIC)9.44
Return on Capital Employed (ROCE)9.35
Revenue Per Employee1.61M
Employee Count1,318.25
Inventory Turnover1.82

Taxes

CNY

Over the twelve months ended June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A recorded 55.69M in income tax expense. That works out to an effective tax rate of 12.16, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 458.09M, leaving 393.83M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax55.69M
Effective Tax Rate12.16

Stock Price Statistics

CNY

As of the close on October 22, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A's stock has declined approximately 41.71% over the past 52 weeks. The 50-day moving average sits at 45.81, while the 200-day moving average is 60.62.

52-Week Price Change-41.71%
50-Day Moving Average45.81
200-Day Moving Average60.62

Income Statement

CNY

Over the twelve months ended June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A generated 2.12B in revenue and converted that into 393.83M in net income, yielding earnings per share of 2.24. EBITDA reached 450.30M, while operating income came in at 487.41M.

Revenue2.12B
Gross Profit866.84M
Operating Income487.41M
Pretax Income458.09M
Net Income393.83M
EBITDA450.30M
EBIT450.30M
Earnings Per Share (EPS)2.24

Balance Sheet

CNY

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A holds 1.39B in cash and equivalents against 1.09B in total debt, resulting in a net debt position of -92.31M. Total book value stands at 3.40B, with working capital of 1.96B providing operational flexibility.

Cash & Cash Equivalents1.39B
Total Debt1.09B
Net Debt-92.31M
Equity (Book Value)3.40B
Book Value Per Share18.87
Working Capital1.96B

Cash Flow

CNY

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-207.06M

Margins

Over the twelve months ended June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A posted a gross margin of 40.87, reflecting its pricing power and cost economics. The operating margin of 22.98 and net profit margin of 18.57 provide insight into operational efficiency.

Gross Margin40.87
Operating Margin22.98
Pretax Margin21.60
Profit Margin18.57
EBITDA Margin21.23

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A paid dividends of 0.93 per share. The dividend payout ratio of 40.68 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -2.37, meaning Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.93
Payout Ratio40.68
Shareholder Yield-2.37

Stock Splits

Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A's most recent stock split took place on July 19, 2024 with a 100:149 split ratio.

Last Split Date7/19/2024
Split Ratio100:149

Scores

As of June 30, 2026, Hangzhou Honghua Digital Technology Stock Co., Ltd. Class A has an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22