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XSHG900938
Market cap1.02bUSD
Dec 26, Last price  
0.18USD
1D
0.55%
1Q
24.32%
Jan 2017
-70.79%
Name

HNA Technology Co Ltd

Chart & Performance

D1W1MN
XSHG:900938 chart
P/E
15.30
P/S
5.68
EPS
0.09
Div Yield, %
0.00%
Shrs. gr., 5y
0.06%
Rev. gr., 5y
-71.34%
Revenues
651m
+342.85%
858,226,057769,142,303437,440,137365,267,546383,788,593186,545,011200,921,504182,263,707126,770,194335,378,879423,622,957720,187,69837,561,208,000315,460,006,000336,472,004,000327,153,202,000336,693,938,000171,661,718,000146,931,000650,689,194
Net income
242m
+24.12%
058,816,3440-148,784,6098,379,920029,401,6080321,749,562078,939,766246,710,381321,508,000820,574,00060,243,000869,334,000-11,803,793,0003,080,189,000194,745,960241,727,022
CFO
-2.32b
L+2,654.81%
132,636,68015,458,769102,453,094-61,235,933000028,046,664147,876,970128,743,62401,669,197,000-4,807,626,0003,066,234,0003,803,943,00018,217,907,000-3,050,252,000-84,286,000-2,321,919,156
Earnings
Jun 05, 2025

Profile

HNA Technology Co.,Ltd., through its subsidiaries, engages in electronic product distribution and shipping businesses in China and internationally. The company is involved in the international near-ocean and domestic coastal container liner transportation; shipping agency; and freight forwarding activities. It also engages in distribution of IT products; investment management; and offers research, information technology, and technical services. The company was formerly known as Tianjin Tianhai Investment Co., Ltd and changed its name to HNA Technology Co.,Ltd. in April 2018. HNA Technology Co.,Ltd. was founded in 1992 and is based in Shanghai, China.
URL
http://www.hna-tic.com
IPO date
Apr 30, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
650,689
342.85%
146,931
-99.91%
171,661,718
-49.02%
Cost of revenue
698,439
192,660
161,793,051
Unusual Expense (Income)
NOPBT
(47,750)
(45,729)
9,868,667
NOPBT Margin
5.75%
Operating Taxes
90
633
726,923
Tax Rate
7.37%
NOPAT
(47,841)
(46,362)
9,141,744
Net income
241,727
24.12%
194,746
-93.68%
3,080,189
-126.09%
Dividends
(472,897)
Dividend yield
5.47%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
172,651
965,130
Long-term debt
28,756
60,172
4,368
Deferred revenue
Other long-term liabilities
447,133
81,761
2,500
Net debt
(6,006,759)
(8,209,130)
(8,835,118)
Cash flow
Cash from operating activities
(2,321,919)
(84,286)
(3,050,252)
CAPEX
(40,359)
(845,321)
(758,189)
Cash from investing activities
(31,673)
460,413
(2,455,422)
Cash from financing activities
(1,722,341)
3,000,781
FCF
(142,385)
(919,126)
24,896,141
Balance
Cash
3,941,838
6,339,313
9,846,521
Long term investments
2,093,678
2,102,640
(41,905)
Excess cash
6,002,981
8,434,606
1,221,530
Stockholders' equity
(2,627,082)
(2,964,931)
(2,493,759)
Invested Capital
10,439,361
10,371,940
11,049,957
ROIC
32.45%
ROCE
115.34%
EV
Common stock shares outstanding
3,021,588
2,899,338
2,899,338
Price
2.62
12.45%
2.33
-21.81%
2.98
12.88%
Market cap
7,916,560
17.19%
6,755,457
-21.81%
8,640,027
12.88%
EV
1,911,582
(1,453,812)
473,759
EBITDA
51,231
(20,840)
11,210,629
EV/EBITDA
37.31
69.76
0.04
Interest
53,417
8,108
1,019,580
Interest/NOPBT
10.33%