China
· Delayed Price · Currency is CNY Hla Group Corp. Statistics
Total Valuation
Hla Group Corp. has a market cap or net worth of CNY 30.74 billion. The enterprise value is 25.66 billion.
| Market Cap | 30.74B |
| Enterprise Value | 25.66B |
Important Dates
The next confirmed earnings date is Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
Hla Group Corp. has 4.80 billion shares outstanding. The number of shares has increased by 2.57% in one year.
| Current Share Class | 4.80B |
| Shares Outstanding | 4.80B |
| Shares Change (YoY) | +2.57% |
| Shares Change (QoQ) | -11.16% |
| Owned by Insiders (%) | 23.35% |
| Owned by Institutions (%) | 15.26% |
| Float | 1.78B |
Valuation Ratios
The trailing PE ratio is 14.22 and the forward PE ratio is 13.15.
| PE Ratio | 14.22 |
| Forward PE | 13.15 |
| PS Ratio | 1.42 |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.81 |
| P/FCF Ratio | 7.58 |
| P/OCF Ratio | 6.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 6.33.
| EV / Earnings | 11.84 |
| EV / Sales | 1.19 |
| EV / EBITDA | 6.32 |
| EV / EBIT | 9.63 |
| EV / FCF | 6.33 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.41 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.40 |
| Interest Coverage | 43.23 |
Financial Efficiency
Return on equity (ROE) is 11.89% and return on invested capital (ROIC) is 14.74%.
| Return on Equity (ROE) | 11.89% |
| Return on Assets (ROA) | 4.94% |
| Return on Invested Capital (ROIC) | 14.74% |
| Return on Capital Employed (ROCE) | 13.72% |
| Weighted Average Cost of Capital (WACC) | 6.10% |
| Revenue Per Employee | 736,192 |
| Profits Per Employee | 73,736 |
| Employee Count | 29,375 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 1.09 |
Taxes
In the past 12 months, Hla Group Corp. has paid 674.37 million in taxes.
| Income Tax | 674.37M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has decreased by -20.99% in the last 52 weeks. The beta is 0.37, so Hla Group Corp.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -20.99% |
| 50-Day Moving Average | 6.35 |
| 200-Day Moving Average | 6.50 |
| Relative Strength Index (RSI) | 47.21 |
| Average Volume (20 Days) | 37,165,571 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Hla Group Corp. had revenue of CNY 21.63 billion and earned 2.17 billion in profits. Earnings per share was 0.45.
| Revenue | 21.63B |
| Gross Profit | 9.21B |
| Operating Income | 2.66B |
| Pretax Income | 2.81B |
| Net Income | 2.17B |
| EBITDA | 3.02B |
| EBIT | 2.66B |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 6.94 billion in cash and 1.62 billion in debt, giving a net cash position of 5.32 billion or 1.11 per share.
| Cash & Cash Equivalents | 6.94B |
| Total Debt | 1.62B |
| Net Cash | 5.32B |
| Net Cash Per Share | 1.11 |
| Equity (Book Value) | 18.56B |
| Book Value Per Share | 3.81 |
| Working Capital | 5.96B |
Cash Flow
In the last 12 months, operating cash flow was 4.48 billion and capital expenditures -429.93 million, giving a free cash flow of 4.05 billion.
| Operating Cash Flow | 4.48B |
| Capital Expenditures | -429.93M |
| Depreciation & Amortization | 358.86M |
| Net Borrowing | -1.16B |
| Free Cash Flow | 4.05B |
| FCF Per Share | 0.84 |
Margins
Gross margin is 42.59%, with operating and profit margins of 12.32% and 10.02%.
| Gross Margin | 42.59% |
| Operating Margin | 12.32% |
| Pretax Margin | 12.98% |
| Profit Margin | 10.02% |
| EBITDA Margin | 13.98% |
| EBIT Margin | 12.32% |
| FCF Margin | 18.74% |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.81%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 39.91% |
| Buyback Yield | -2.57% |
| Shareholder Yield | 0.24% |
| Earnings Yield | 7.05% |
| FCF Yield | 13.18% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Hla Group Corp. has an Altman Z-Score of 3 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |