HNA Technology Statistics

Total Valuation

HNA Technology has a market cap or net worth of CNY 10.65 billion. The enterprise value is 8.05 billion.

Market Cap	10.65B
Enterprise Value	8.05B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

HNA Technology has 2.90 billion shares outstanding. The number of shares has increased by 2.94% in one year.

Current Share Class	2.57B
Shares Outstanding	2.90B
Shares Change (YoY)	+2.94%
Shares Change (QoQ)	+0.81%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	15.80%
Float	1.99B

Valuation Ratios

The trailing PE ratio is 111.80.

PE Ratio	111.80
Forward PE	n/a
PS Ratio	8.03
PB Ratio	1.41
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 61.60, with an EV/FCF ratio of -8.03.

EV / Earnings	73.48
EV / Sales	6.07
EV / EBITDA	61.60
EV / EBIT	n/a
EV / FCF	-8.03

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.17.

Current Ratio	2.71
Quick Ratio	2.60
Debt / Equity	0.17
Debt / EBITDA	10.08
Debt / FCF	-1.31
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is 1.46% and return on invested capital (ROIC) is -0.23%.

Return on Equity (ROE)	1.46%
Return on Assets (ROA)	-0.07%
Return on Invested Capital (ROIC)	-0.23%
Return on Capital Employed (ROCE)	-0.14%
Weighted Average Cost of Capital (WACC)	6.64%
Revenue Per Employee	14.26M
Profits Per Employee	1.18M
Employee Count	93
Asset Turnover	0.14
Inventory Turnover	8.77

Taxes

In the past 12 months, HNA Technology has paid 2.26 million in taxes.

Income Tax	2.26M
Effective Tax Rate	2.02%

Stock Price Statistics

The stock price has increased by +50.74% in the last 52 weeks. The beta is 0.51, so HNA Technology's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+50.74%
50-Day Moving Average	4.01
200-Day Moving Average	4.02
Relative Strength Index (RSI)	50.15
Average Volume (20 Days)	82,026,736

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, HNA Technology had revenue of CNY 1.33 billion and earned 109.62 million in profits. Earnings per share was 0.04.

Revenue	1.33B
Gross Profit	65.16M
Operating Income	-11.06M
Pretax Income	111.87M
Net Income	109.62M
EBITDA	55.76M
EBIT	-11.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 3.91 billion in cash and 1.32 billion in debt, giving a net cash position of 2.60 billion or 0.90 per share.

Cash & Cash Equivalents	3.91B
Total Debt	1.32B
Net Cash	2.60B
Net Cash Per Share	0.90
Equity (Book Value)	7.57B
Book Value Per Share	2.61
Working Capital	2.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -623.44 million and capital expenditures -379.63 million, giving a free cash flow of -1.00 billion.

Operating Cash Flow	-623.44M
Capital Expenditures	-379.63M
Free Cash Flow	-1.00B
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 4.91%, with operating and profit margins of -0.83% and 8.26%.

Gross Margin	4.91%
Operating Margin	-0.83%
Pretax Margin	8.43%
Profit Margin	8.26%
EBITDA Margin	4.20%
EBIT Margin	-0.83%
FCF Margin	n/a

Dividends & Yields

HNA Technology does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	6.45%
Buyback Yield	-2.94%
Shareholder Yield	-2.94%
Earnings Yield	1.03%
FCF Yield	-9.42%

Stock Splits

The last stock split was on August 5, 1999. It was a forward split with a ratio of 2.

Last Split Date	Aug 5, 1999
Split Type	Forward
Split Ratio	2

Scores

HNA Technology has an Altman Z-Score of 2.72 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.72
Piotroski F-Score	3