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Huabang Technology Holdings Limited (HK:3638)
:3638
RESEARCH TOOLSreports
Total Valuation
Huabang Technology Holdings Limited has a market cap or net worth of HK$297.90M. The enterprise value is ―.
Market CapHK$297.90M
Enterprise Value―
Share Statistics
Huabang Technology Holdings Limited has 77,423,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding77,423,775
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Huabang Technology Holdings Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.74%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.74%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee5.67M
Profits Per Employee176.86K
Employee Count63
Asset Turnover0.75
Inventory Turnover43.43
Valuation Ratios
The current PE Ratio of Huabang Technology Holdings Limited is 248.18. Huabang Technology Holdings Limited’s PEG ratio is 2.41.
PE Ratio248.18
PS Ratio0.00
PB Ratio13.37
Price to Fair Value12.94
Price to FCF9.90
Price to Operating Cash Flow96.90
PEG Ratio2.41
Income Statement
In the last 12 months, Huabang Technology Holdings Limited had revenue of 357.11M and earned 14.76M in profits. Earnings per share was 0.02.
Revenue357.11M
Gross Profit-1.69M
Operating Income19.77M
Pretax Income11.14M
Net Income14.76M
EBITDA38.70M
Earnings Per Share (EPS)0.02
Cash Flow
In the last 12 months, operating cash flow was 39.03M and capital expenditures -864.00K, giving a free cash flow of 38.17M billion.
Operating Cash Flow39.03M
Free Cash Flow38.17M
Free Cash Flow per Share0.49
Dividends & Yields
Huabang Technology Holdings Limited pays an annual dividend of HK$0.043, resulting in a dividend yield of ―
Dividend Per ShareHK$0.043
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.28%
50-Day Moving Average7.17
200-Day Moving Average5.34
Relative Strength Index (RSI)60.07
Average Volume (3m)437.57K
Important Dates
Huabang Technology Holdings Limited upcoming earnings date is Jun 30, 2025, TBA Not Confirmed.
Last Earnings DateNov 25, 2024
Next Earnings DateJun 30, 2025
Ex-Dividend DateDec 02, 2016
Financial Position
Huabang Technology Holdings Limited as a current ratio of 1.22, with Debt / Equity ratio of 46.88%
Current Ratio1.22
Quick Ratio1.18
Debt to Market Cap0.03
Net Debt to EBITDA1.68
Interest Coverage Ratio1.69
Taxes
In the past 12 months, Huabang Technology Holdings Limited has paid 115.00K in taxes.
Income Tax115.00K
Effective Tax Rate0.01
Enterprise Valuation
Huabang Technology Holdings Limited EV to EBITDA ratio is 96.33, with an EV/FCF ratio of 97.67.
EV to Sales10.44
EV to EBITDA96.33
EV to Free Cash Flow97.67
EV to Operating Cash Flow95.51
Balance Sheet
Huabang Technology Holdings Limited has HK$89.21M in cash and marketable securities with HK$132.66M in debt, giving a net cash position of HK$43.45M billion.
Cash & Marketable SecuritiesHK$89.21M
Total DebtHK$132.66M
Net CashHK$43.45M
Net Cash Per ShareHK$0.56
Tangible Book Value Per ShareHK$0.42
Margins
Gross margin is 16.92%, with operating margin of 5.53%, and net profit margin of 4.13%.
Gross Margin16.92%
Operating Margin5.53%
Pretax Margin3.12%
Net Profit Margin4.13%
EBITDA Margin10.84%
EBIT Margin6.39%
Analyst Forecast
The average price target for Huabang Technology Holdings Limited 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-37.58%
EPS Growth Forecast―