HG Technologies Co., Ltd.

Symbol: 300847.SZ

SHZ

17.33

CNY

Market price today

  • 51.5361

    P/E Ratio

  • 1.9584

    PEG Ratio

  • 5.13B

    MRK Cap

  • 0.01%

    DIV Yield

HG Technologies Co., Ltd. (300847-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.19%

Operating Profit Margin

0.10%

Net Profit Margin

0.09%

Return on Assets

0.07%

Return on Equity

0.08%

Return on Capital Employed

0.08%

Company general description and statistics

Sector: Basic Materials
Industry: Chemicals - Specialty
CEO:Mr. Dian Li Su
Full-time employees:1059
City:Handan
Address:No. 12, Century Street
IPO:2020-07-09
CIK:

HG Technologies Co., Ltd. engages in the research and development, production, and sale of electrostatic imaging consumables and imaging equipment for printing and copying. It offers toner, OPC drum, information security copier, and special precision processing products. The company is based in Handan, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.189% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.099%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.091%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.066% return, is a testament to HG Technologies Co., Ltd.'s adeptness in optimizing resource deployment. HG Technologies Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.075%. Furthermore, the proficiency of HG Technologies Co., Ltd. in capital utilization is underscored by a remarkable 0.079% return on capital employed.

Liquidity Ratios

Analyzing 300847.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 768.47% gauges short-term asset coverage for liabilities. The quick ratio (557.87%) assesses immediate liquidity, while the cash ratio (407.30%) indicates cash reserves.

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Current Ratio768.47%
Quick Ratio557.87%
Cash Ratio407.30%

Profitability Ratios

300847.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 10.23% underscores its earnings before tax deductions. The effective tax rate stands at 9.21%, revealing its tax efficiency. The net income per EBT, 88.58%, and the EBT per EBIT, 103.59%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 9.88%, we grasp its operational profitability.

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Pretax Profit Margin10.23%
Effective Tax Rate9.21%
Net Income per EBT88.58%
EBT per EBIT103.59%
EBIT per Revenue9.88%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 7.68, it details the span from stock purchase to revenue. The 6 days it takes to settle debts showcases its creditor relations. Meanwhile, a 4 cash conversion cycle and 567.20% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding558
Days of Inventory Outstanding101
Operating Cycle165.70
Days of Payables Outstanding38
Cash Conversion Cycle128
Receivables Turnover5.67
Payables Turnover9.66
Inventory Turnover3.60
Fixed Asset Turnover2.96
Asset Turnover0.73

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 0.44, and free cash flow per share, 0.38, depict cash generation on a per-share basis. The cash per share value, 1.75, showcases liquidity position. Lastly, the operating cash flow sales ratio, 0.12, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share0.44
Free Cash Flow per Share0.38
Cash per Share1.75
Operating Cash Flow Sales Ratio0.12
Free Cash Flow to Operating Cash Flow Ratio0.85
Cash Flow Coverage Ratio33.85
Short Term Coverage Ratio103.62
Capital Expenditure Coverage Ratio6.69
Dividend Paid and Capex Coverage Ratio6.69
Dividend Payout Ratio0.01

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.26%, highlights its total liabilities relative to assets. The long-term debt to capitalization, 0.19%, and total debt to capitalization, 0.29%, ratios shed light on its capital structure. An interest coverage of 1300.17 indicates its ability to manage interest expenses.

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Debt Ratio0.26%
Long Term Debt to Capitalization0.19%
Total Debt to Capitalization0.29%
Interest Coverage1300.17
Cash Flow to Debt Ratio33.85
Company Equity Multiplier1.11

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3.61, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.32, reflects the portion of profit attributed to each share. The book value per share, 4.45, represents the net asset value distributed per share, while the tangible book value per share, 4.04, excludes intangible assets.

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Revenue Per Share3.61
Net Income Per Share0.32
Book Value Per Share4.45
Tangible Book Value Per Share4.04
Shareholders Equity Per Share4.45
Capex Per Share-0.08

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -1.46%, indicates top-line expansion, while the gross profit growth, -1.60%, reveals profitability trends. EBIT growth, -14.47%, and operating income growth, -14.47%, offer insights into operational profitability progression. The net income growth, -12.22%, showcases bottom-line expansion, and the EPS growth, -13.51%, measures the growth in earnings per share.

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Revenue Growth-1.46%
Gross Profit Growth-1.60%
EBIT Growth-14.47%
Operating Income Growth-14.47%
Net Income Growth-12.22%
EPS Growth-13.51%
EPS Diluted Growth-13.51%
Dividends per Share Growth48.00%
Operating Cash Flow Growth66.44%
Free Cash Flow Growth192.45%
10-Year Revenue Growth per Share49.82%
5-Year Revenue Growth per Share15.44%
3-Year Revenue Growth per Share22.31%
10-Year Operating CF Growth per Share633.90%
5-Year Operating CF Growth per Share7.14%
3-Year Operating CF Growth per Share53.26%
10-Year Net Income Growth per Share34.31%
5-Year Net Income Growth per Share5.11%
3-Year Net Income Growth per Share5.27%
10-Year Shareholders Equity Growth per Share186.72%
5-Year Shareholders Equity Growth per Share59.57%
3-Year Shareholders Equity Growth per Share22.32%
10-Year Dividend per Share Growth per Share111.29%
5-Year Dividend per Share Growth per Share150.97%
Receivables Growth-5.87%
Inventory Growth-4.08%
Asset Growth3.62%
Book Value per Share Growth4.98%
Debt Growth-76.94%
R&D Expense Growth1.46%
SGA Expenses Growth12.33%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 4,633,406,286, captures the company's total value, considering both debt and equity. Income quality, 1.72, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.01, gauges operational efficiency, while the research and development to revenue, 4.78%, highlights investment in innovation. The ratio of intangibles to total assets, 9.27%, indicates the value of non-physical assets, and capex to operating cash flow, -13.32%, measures reinvestment capability.

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Enterprise Value4,633,406,286
Income Quality1.72
Sales General and Administrative to Revenue0.01
Research and Development to Revenue4.78%
Intangibles to Total Assets9.27%
Capex to Operating Cash Flow-13.32%
Capex to Revenue-2.09%
Capex to Depreciation-50.20%
Graham Number5.68
Return on Tangible Assets7.22%
Graham Net Net2.19
Working Capital815,256,807
Tangible Asset Value1,196,048,056
Net Current Asset Value811,589,314
Average Receivables208,108,012.5
Average Payables81,822,972.5
Average Inventory226,659,528
Days Sales Outstanding69
Days Payables Outstanding35
Days of Inventory On Hand93
ROIC7.36%
ROE0.07%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.78, and the price to book ratio, 3.78, reflect the market's valuation relative to the company's book value. The price to sales ratio, 4.67, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 45.43, and price to operating cash flows, 38.64, gauge market valuation against cash flow metrics.

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Price Book Value Ratio3.78
Price to Book Ratio3.78
Price to Sales Ratio4.67
Price Cash Flow Ratio38.64
Price Earnings to Growth Ratio1.96
Enterprise Value Multiple49.46
Price Fair Value3.78
Price to Operating Cash Flow Ratio38.64
Price to Free Cash Flows Ratio45.43
Price to Tangible Book Ratio3.90
Enterprise Value to Sales4.33
Enterprise Value Over EBITDA30.50
EV to Operating Cash Flow27.61
Earnings Yield1.85%
Free Cash Flow Yield2.83%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of HG Technologies Co., Ltd. (300847.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 51.536 in 2024.

What is the ticker symbol of HG Technologies Co., Ltd. stock?

The ticker symbol of HG Technologies Co., Ltd. stock is 300847.SZ.

What is company IPO date?

IPO date of HG Technologies Co., Ltd. is 2020-07-09.

What is company current share price?

Current share price is 17.330 CNY.

What is stock market cap today?

The market cap of stock today is 5129853300.000.

What is PEG ratio in 2024?

The current 1.958 is 1.958 in 2024.

What is the number of employees in 2024?

In 2024 the company has 1059.