Harbin Electric Company Limited (HKG:1133)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
5.12
+0.09 (1.79%)
May 13, 2025, 1:43 PM HKT

Harbin Electric Company Statistics

Total Valuation

HKG:1133 has a market cap or net worth of HKD 11.25 billion. The enterprise value is 967.90 million.

Market Cap 11.25B
Enterprise Value 967.90M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date May 30, 2025
Ex-Dividend Date Jun 12, 2025

Share Statistics

HKG:1133 has 2.24 billion shares outstanding. The number of shares has increased by 21.78% in one year.

Current Share Class 675.57M
Shares Outstanding 2.24B
Shares Change (YoY) +21.78%
Shares Change (QoQ) n/a
Owned by Insiders (%) 0.07%
Owned by Institutions (%) 3.19%
Float 674.00M

Valuation Ratios

The trailing PE ratio is 6.27 and the forward PE ratio is 3.91.

PE Ratio 6.27
Forward PE 3.91
PS Ratio 0.28
PB Ratio 0.65
P/TBV Ratio 0.73
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 0.48, with an EV/FCF ratio of -0.47.

EV / Earnings 0.54
EV / Sales 0.02
EV / EBITDA 0.48
EV / EBIT 0.48
EV / FCF -0.47

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.35.

Current Ratio 1.13
Quick Ratio 0.63
Debt / Equity 0.35
Debt / EBITDA 3.01
Debt / FCF -2.95
Interest Coverage 11.45

Financial Efficiency

Return on equity (ROE) is 11.17% and return on invested capital (ROIC) is 5.53%.

Return on Equity (ROE) 11.17%
Return on Assets (ROA) 1.65%
Return on Invested Capital (ROIC) 5.53%
Return on Capital Employed (ROCE) 10.05%
Revenue Per Employee 3.67M
Profits Per Employee 161,685
Employee Count 11,283
Asset Turnover 0.53
Inventory Turnover 2.62

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +79.93% in the last 52 weeks. The beta is 0.79, so HKG:1133's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change +79.93%
50-Day Moving Average 4.24
200-Day Moving Average 3.04
Relative Strength Index (RSI) 64.93
Average Volume (20 Days) 6,978,775

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, HKG:1133 had revenue of HKD 40.76 billion and earned 1.79 billion in profits. Earnings per share was 0.80.

Revenue 40.76B
Gross Profit 5.10B
Operating Income 2.01B
Pretax Income 2.15B
Net Income 1.79B
EBITDA 2.01B
EBIT 2.01B
Earnings Per Share (EPS) 0.80
Full Income Statement

Balance Sheet

The company has 17.08 billion in cash and 6.05 billion in debt, giving a net cash position of 11.03 billion or 4.93 per share.

Cash & Cash Equivalents 17.08B
Total Debt 6.05B
Net Cash 11.03B
Net Cash Per Share 4.93
Equity (Book Value) 17.23B
Book Value Per Share 7.37
Working Capital 7.47B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -257.50 million and capital expenditures -1.79 billion, giving a free cash flow of -2.05 billion.

Operating Cash Flow -257.50M
Capital Expenditures -1.79B
Free Cash Flow -2.05B
FCF Per Share -0.92
Full Cash Flow Statement

Margins

Gross margin is 12.53%, with operating and profit margins of 4.92% and 4.40%.

Gross Margin 12.53%
Operating Margin 4.92%
Pretax Margin 5.27%
Profit Margin 4.40%
EBITDA Margin 4.92%
EBIT Margin 4.92%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.76%.

Dividend Per Share 0.25
Dividend Yield 4.76%
Dividend Growth (YoY) 735.28%
Years of Dividend Growth 1
Payout Ratio 16.39%
Buyback Yield -21.78%
Shareholder Yield -17.02%
Earnings Yield 15.95%
FCF Yield -18.22%
Dividend Details

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

HKG:1133 has an Altman Z-Score of 0.94. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.94
Piotroski F-Score n/a