6032

COM:HCFORKLIFT

HANGCHA

  • Stock

CNY

Last Close

16.81

25/11 07:00

Market Cap

25.28B

Beta: -

Volume Today

7.07M

Avg: -

Company Overview

Metric
Company NameHangcha Group Co., Ltd
Symbol603.30K
MSH IDCOM:HCFORKLIFT
MarketSTOCKS
SectorIndustrials
IndustryAgricultural - Machinery
CountryCN
Stage
Employee Count6.08K
Websitehcforklift.com
LinkedIn
Founders

Market Metrics

Metric
Market Cap3.48B
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Financial Performance

Metric
Revenue2.23B
Revenue (LTM)
Revenue (NTM)
Gross Profit449.26M
EBITDA272.54M
Operating Income229.67M
Net Income236.62M
EPS0.26
Diluted EPS0.25
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 Margin0.22
Operating Profit Margin0.12
EBITDA Margin0.12
Net Profit Margin0.12
Return on Equity0.22
Return on Assets0.13
Return on Capital Employed0.21

Valuation Multiples

Metric
P/E Ratio14.45
P/B Ratio2.72
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.93
EV Multiple15.60

Operational Metrics

Metric
Days Sales Outstanding73.05
Days Payables Outstanding76.10
Days Inventory Outstanding67.11
Operating Cycle132.18
Cash Conversion Cycle58.31
Asset Turnover1.15

Cash Flow Metrics

Metric
Operating Cash Flow224.31M
Free Cash Flow142.48M
Cash Flow to Debt1.55
Operating Cash Flow/Sales0.10
Free Cash Flow Yield0.03

Balance Sheet Metrics

Metric
Cash & Equivalents519.27M
Accounts Receivable-43.72M
Inventory300.49M
Goodwill1.47M
Debt to Capitalization0.16
Debt to Assets0.08
Current Ratio1.94
Quick Ratio1.44

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue0.05
SG&A to Revenue0.01