HL Corp. (Shenzhen) Class A

HL Corp. (Shenzhen) Class A

SSZSE:002105
5.62
CNY
+0.03
(+0.54%)
-0.12EPS
1.81BMarket Cap

Total Valuation

CNY

As of June 30, 2026, HL Corp. (Shenzhen) Class A carries a market capitalization of 1.81B, placing it among publicly traded companies globally. Its enterprise value stands at 1.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.81B
Enterprise Value1.88B

Share Statistics

As of June 30, 2026, HL Corp. (Shenzhen) Class A has 366.24M shares outstanding.

Shares Outstanding366.24M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.39, and the price-to-book ratio stands at 2.24.

PS Ratio1.39
PB Ratio2.24
P/TBV Ratio2.63

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 1.43 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.88B versus a market cap of 1.81B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales1.43

Financial Position

As of June 30, 2026, HL Corp. (Shenzhen) Class A maintains a current ratio of 1.51, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 38.98, indicating elevated leverage, while an interest coverage ratio of -3.35 demonstrates limited ability to service its debt obligations.

Current Ratio1.51
Quick Ratio0.53
Debt / Equity38.98
Debt / EBITDA-4.94
Interest Coverage-3.35

Financial Efficiency

CNY

Over the twelve months ended June 30, 2026, HL Corp. (Shenzhen) Class A posted a negative return on equity (ROE) of -4.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.38, reflecting losses generated across the asset base. The company generates approximately 539,812.36 in revenue per employee across its workforce of 2,439.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.63 indicates how many times HL Corp. (Shenzhen) Class A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-4.70
Return on Assets (ROA)-2.38
Revenue Per Employee539,812.36
Employee Count2,439.00
Inventory Turnover5.63

Taxes

CNY

Over the twelve months ended June 30, 2026, HL Corp. (Shenzhen) Class A recorded 1.57M in income tax expense. The company reported a pretax loss of -41.76M and -39.54M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax1.57M

Stock Price Statistics

CNY

As of the close on October 23, 2026, HL Corp. (Shenzhen) Class A's stock has declined approximately 19.71% over the past 52 weeks. The 50-day moving average sits at 6.00, while the 200-day moving average is 6.28.

52-Week Price Change-19.71%
50-Day Moving Average6.00
200-Day Moving Average6.28

Income Statement

CNY

Over the twelve months ended June 30, 2026, HL Corp. (Shenzhen) Class A generated 1.32B in revenue and converted that into -39.54M in net income, yielding earnings per share of -0.12. EBITDA reached -68.77M, while operating income came in at 2.93M.

Revenue1.32B
Gross Profit171.64M
Operating Income2.93M
Pretax Income-41.76M
Net Income-39.54M
EBITDA-68.77M
EBIT-68.77M
Earnings Per Share (EPS)-0.12

Balance Sheet

CNY

As of June 30, 2026, HL Corp. (Shenzhen) Class A holds 335.84M in cash and equivalents against 339.91M in total debt, resulting in a net debt position of -39.99M. Total book value stands at 808.15M, with working capital of 322.22M providing operational flexibility.

Cash & Cash Equivalents335.84M
Total Debt339.91M
Net Debt-39.99M
Equity (Book Value)808.15M
Book Value Per Share2.21
Working Capital322.22M

Cash Flow

CNY

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

Capital Expenditures-77.21M

Margins

Over the twelve months ended June 30, 2026, HL Corp. (Shenzhen) Class A posted a gross margin of 13.04, reflecting its pricing power and cost economics. The operating margin of 0.22 and net profit margin of -3.00 provide insight into operational efficiency.

Gross Margin13.04
Operating Margin0.22
Pretax Margin-3.17
Profit Margin-3.00
EBITDA Margin-5.22

Dividends & Yields

CNY

Over the twelve months ended June 30, 2026, HL Corp. (Shenzhen) Class A paid dividends of 0.04 per share. The dividend payout ratio of -35.29 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 3.51, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to HL Corp. (Shenzhen) Class A shareholders.

Dividend Per Share0.04
Payout Ratio-35.29
Shareholder Yield3.51

Stock Splits

HL Corp. (Shenzhen) Class A's most recent stock split took place on June 10, 2015 with a 10:11 split ratio.

Last Split Date6/10/2015
Split Ratio10:11

Scores

As of June 30, 2026, HL Corp. (Shenzhen) Class A has an Altman Z-Score of 2.86, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.86