Hootech Statistics

Total Valuation

Hootech has a market cap or net worth of CNY 4.96 billion. The enterprise value is 5.37 billion.

Market Cap	4.96B
Enterprise Value	5.37B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Hootech has 157.29 million shares outstanding. The number of shares has decreased by -0.41% in one year.

Current Share Class	157.29M
Shares Outstanding	157.29M
Shares Change (YoY)	-0.41%
Shares Change (QoQ)	-1.92%
Owned by Insiders (%)	42.41%
Owned by Institutions (%)	5.52%
Float	90.31M

Valuation Ratios

The trailing PE ratio is 28.42.

PE Ratio	28.42
Forward PE	n/a
PS Ratio	1.16
PB Ratio	2.92
P/TBV Ratio	3.10
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 21.28, with an EV/FCF ratio of -6.61.

EV / Earnings	30.85
EV / Sales	1.25
EV / EBITDA	21.28
EV / EBIT	25.28
EV / FCF	-6.61

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.89.

Current Ratio	1.16
Quick Ratio	0.39
Debt / Equity	0.89
Debt / EBITDA	6.00
Debt / FCF	-1.86
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.52% and return on invested capital (ROIC) is 11.85%.

Return on Equity (ROE)	10.52%
Return on Assets (ROA)	3.12%
Return on Invested Capital (ROIC)	11.85%
Return on Capital Employed (ROCE)	12.37%
Weighted Average Cost of Capital (WACC)	8.27%
Revenue Per Employee	41.18M
Profits Per Employee	1.67M
Employee Count	104
Asset Turnover	1.00
Inventory Turnover	2.47

Taxes

In the past 12 months, Hootech has paid 2.58 million in taxes.

Income Tax	2.58M
Effective Tax Rate	1.48%

Stock Price Statistics

The stock price has increased by +49.93% in the last 52 weeks. The beta is 1.19, so Hootech's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	+49.93%
50-Day Moving Average	30.53
200-Day Moving Average	29.11
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	3,650,221

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, Hootech had revenue of CNY 4.28 billion and earned 174.20 million in profits. Earnings per share was 1.11.

Revenue	4.28B
Gross Profit	277.48M
Operating Income	212.58M
Pretax Income	174.75M
Net Income	174.20M
EBITDA	252.51M
EBIT	212.58M
Earnings Per Share (EPS)	1.11

Full Income Statement

Balance Sheet

The company has 1.17 billion in cash and 1.52 billion in debt, giving a net cash position of -345.79 million or -2.20 per share.

Cash & Cash Equivalents	1.17B
Total Debt	1.52B
Net Cash	-345.79M
Net Cash Per Share	-2.20
Equity (Book Value)	1.70B
Book Value Per Share	10.56
Working Capital	592.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -548.88 million and capital expenditures -264.41 million, giving a free cash flow of -813.29 million.

Operating Cash Flow	-548.88M
Capital Expenditures	-264.41M
Depreciation & Amortization	39.93M
Net Borrowing	935.35M
Free Cash Flow	-813.29M
FCF Per Share	-5.17

Full Cash Flow Statement

Margins

Gross margin is 6.48%, with operating and profit margins of 4.96% and 4.07%.

Gross Margin	6.48%
Operating Margin	4.96%
Pretax Margin	4.08%
Profit Margin	4.07%
EBITDA Margin	5.90%
EBIT Margin	4.96%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.92%.

Dividend Per Share	0.29
Dividend Yield	0.92%
Dividend Growth (YoY)	86.66%
Years of Dividend Growth	1
Payout Ratio	29.98%
Buyback Yield	0.41%
Shareholder Yield	1.34%
Earnings Yield	3.51%
FCF Yield	-16.39%

Dividend Details

Stock Splits

The last stock split was on June 4, 2025. It was a forward split with a ratio of 1.4.

Last Split Date	Jun 4, 2025
Split Type	Forward
Split Ratio	1.4

Scores

Altman Z-Score	n/a
Piotroski F-Score	2