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Total Valuation
Beijing Haizhi Technology Group Co., Ltd. Class H has a market cap or net worth of HK$13.46B. The enterprise value is $10.00T>.
Market CapHK$13.46B
Enterprise Value$10.00T>
Share Statistics
Beijing Haizhi Technology Group Co., Ltd. Class H has 404,221,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding404,221,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Beijing Haizhi Technology Group Co., Ltd. Class H’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 4.01%.
Return on Equity (ROE)0.14
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)4.01%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee723.03K
Profits Per Employee-236.40K
Employee Count859
Asset Turnover0.66
Inventory Turnover4.50
Valuation Ratios
The current PE Ratio of Beijing Haizhi Technology Group Co., Ltd. Class H is 176.9. Beijing Haizhi Technology Group Co., Ltd. Class H’s PEG ratio is -0.94.
PE Ratio176.9
PS Ratio17.98
PB Ratio-7.69
Price to FCF-183.49
Price to Operating Cash Flow-178.74
PEG Ratio-0.94
Income Statement
In the last 12 months, Beijing Haizhi Technology Group Co., Ltd. Class H had revenue of 621.08M and earned -205.32M in profits. Earnings per share was -0.58.
Revenue621.08M
Gross Profit268.99M
Operating Income-57.28M
Pretax Income-203.07M
Net Income-205.32M
EBITDA-53.59M
Earnings Per Share (EPS)-0.58
Cash Flow
In the last 12 months, operating cash flow was -61.94M and capital expenditures -7.93M, giving a free cash flow of -69.86M billion.
Operating Cash Flow-61.94M
Free Cash Flow-69.86M
Free Cash Flow per Share-0.17
Dividends & Yields
Beijing Haizhi Technology Group Co., Ltd. Class H pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.05
52-Week Price Change-64.04%
50-Day Moving Average42.31
200-Day Moving Average―
Relative Strength Index (RSI)43.99
Average Volume (3m)1.09M
Important Dates
Beijing Haizhi Technology Group Co., Ltd. Class H upcoming earnings date is Aug 25, 2026, Before Open (Confirmed).
Last Earnings DateMar 27, 2026
Next Earnings DateAug 25, 2026
Ex-Dividend Date―
Financial Position
Beijing Haizhi Technology Group Co., Ltd. Class H as a current ratio of 0.37, with Debt / Equity ratio of 0.85%
Current Ratio0.37
Quick Ratio0.34
Debt to Market Cap0.00
Net Debt to EBITDA8.46
Interest Coverage Ratio-148.79
Taxes
In the past 12 months, Beijing Haizhi Technology Group Co., Ltd. Class H has paid 2.25M in taxes.
Income Tax2.25M
Effective Tax Rate-0.01
Enterprise Valuation
Beijing Haizhi Technology Group Co., Ltd. Class H EV to EBITDA ratio is -199.96, with an EV/FCF ratio of -176.04.
EV to Sales17.25
EV to EBITDA-199.96
EV to Free Cash Flow-176.04
EV to Operating Cash Flow-193.89
Balance Sheet
Beijing Haizhi Technology Group Co., Ltd. Class H has HK$981.30M in cash and marketable securities with HK$10.19M in debt, giving a net cash position of HK$971.12M billion.
Cash & Marketable SecuritiesHK$981.30M
Total DebtHK$10.19M
Net CashHK$971.12M
Net Cash Per ShareHK$2.40
Tangible Book Value Per Share-HK$10.82
Margins
Gross margin is 44.98%, with operating margin of -9.22%, and net profit margin of -33.06%.
Gross Margin44.98%
Operating Margin-9.22%
Pretax Margin-32.70%
Net Profit Margin-33.06%
EBITDA Margin-8.63%
EBIT Margin-9.43%
Analyst Forecast
The average price target for Beijing Haizhi Technology Group Co., Ltd. Class H is HK$89.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$89.35
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―