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COM:CERRION

Cerrion

  • Privately Held
OverviewMetricsFinancialsAPI

Company Overview

Metric
Company NameCerrionHangzhou Hikvision Digital Technology Co., Ltd.
Symbol2.42K
MSH IDCOM:CERRIONCOM:HIKVISION
MarketPRIVATESTOCKS
SectorTechnologyTechnology
IndustryManufacturing & AutomationComputer Hardware
CountryCHCN
Stage
Employee Count58.54K
Websitecerrion.comhikvision.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap37.71B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue12.29B
Revenue (LTM)
Revenue (NTM)
Gross Profit12.29B
EBITDA1.93B
Operating Income2.21B
Net Income1.94B
EPS1.13
Diluted EPS
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.62
Operating Profit Margin0.16
EBITDA Margin0.16
Net Profit Margin0.16
Return on Equity0.19
Return on Assets0.11
Return on Capital Employed0.16

Valuation Multiples

Metric
P/E Ratio22.23
P/B Ratio3.99
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.41
EV Multiple20.66

Operational Metrics

Metric
Days Sales Outstanding179.38
Days Payables Outstanding122.64
Days Inventory Outstanding142.84
Operating Cycle320.50
Cash Conversion Cycle216.10
Asset Turnover0.72

Cash Flow Metrics

Metric
Operating Cash Flow
Free Cash Flow
Cash Flow to Debt0.88
Operating Cash Flow/Sales0.18
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents
Accounts Receivable
Inventory
Goodwill
Debt to Capitalization0.21
Debt to Assets0.14
Current Ratio2.70
Quick Ratio2.26

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.13
SG&A to Revenue0.01