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Total Valuation
Hengxin Technology Ltd. has a market cap or net worth of HK$730.99M. The enterprise value is HK$3.90B.
Market CapHK$730.99M
Enterprise ValueHK$3.90B
Share Statistics
Hengxin Technology Ltd. has 465,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding465,600,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Hengxin Technology Ltd.’s return on equity (ROE) is -0.03 and return on invested capital (ROIC) is -2.10%.
Return on Equity (ROE)-0.03
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-2.10%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee2.48M
Profits Per Employee-45.57K
Employee Count907
Asset Turnover0.46
Inventory Turnover8.41
Valuation Ratios
The current PE Ratio of Hengxin Technology Ltd. is 16.1. Hengxin Technology Ltd.’s PEG ratio is 0.07.
PE Ratio16.1
PS Ratio0.25
PB Ratio0.38
Price to Fair Value0.38
Price to FCF-1.82
Price to Operating Cash Flow-2.77
PEG Ratio0.07
Income Statement
In the last 12 months, Hengxin Technology Ltd. had revenue of 2.25B and earned -42.43M in profits. Earnings per share was -0.10.
Revenue2.25B
Gross Profit462.67M
Operating Income109.13M
Pretax Income51.68M
Net Income-42.43M
EBITDA162.56M
Earnings Per Share (EPS)-0.10
Cash Flow
In the last 12 months, operating cash flow was -223.92M and capital expenditures -90.65M, giving a free cash flow of -314.56M billion.
Operating Cash Flow-223.92M
Free Cash Flow-314.56M
Free Cash Flow per Share-0.68
Dividends & Yields
Hengxin Technology Ltd. pays an annual dividend of HK$0.019, resulting in a dividend yield of 0.96%
Dividend Per ShareHK$0.019
Dividend Yield0.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-14.21%
50-Day Moving Average1.72
200-Day Moving Average1.59
Relative Strength Index (RSI)36.52
Average Volume (3m)48.47K
Important Dates
Hengxin Technology Ltd. upcoming earnings date is Mar 17, 2027, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateMar 17, 2027
Ex-Dividend Date―
Financial Position
Hengxin Technology Ltd. as a current ratio of 1.97, with Debt / Equity ratio of 152.14%
Current Ratio1.97
Quick Ratio1.82
Debt to Market Cap3.32
Net Debt to EBITDA5.94
Interest Coverage Ratio1.90
Taxes
In the past 12 months, Hengxin Technology Ltd. has paid 94.18M in taxes.
Income Tax94.18M
Effective Tax Rate1.82
Enterprise Valuation
Hengxin Technology Ltd. EV to EBITDA ratio is 9.47, with an EV/FCF ratio of -4.89.
EV to Sales0.68
EV to EBITDA9.47
EV to Free Cash Flow-4.89
EV to Operating Cash Flow-6.87
Balance Sheet
Hengxin Technology Ltd. has HK$1.01B in cash and marketable securities with HK$2.31B in debt, giving a net cash position of -HK$1.30B billion.
Cash & Marketable SecuritiesHK$1.01B
Total DebtHK$2.31B
Net Cash-HK$1.30B
Net Cash Per Share-HK$2.80
Tangible Book Value Per ShareHK$4.34
Margins
Gross margin is 21.50%, with operating margin of 4.86%, and net profit margin of -1.89%.
Gross Margin21.50%
Operating Margin4.86%
Pretax Margin2.30%
Net Profit Margin-1.89%
EBITDA Margin7.23%
EBIT Margin3.59%
Analyst Forecast
The average price target for Hengxin Technology Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.30%
EPS Growth Forecast―