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Huineng Technology Corp

Datakwaliteit: 100%
HNIT
OTC Technology Cloud & Data Services
€ 10,00
▲ € 5,00 (100,00%)
Marktkapitalisatie: 357,01 M
Prijs
€ 10,00
Marktkapitalisatie
357,01 M
Dagbereik
€ 10,00 — € 10,00
52-Weeksbereik
€ 0,58 — € 10,00
Volume
200
Openen € 10,00
50D / 200D Gem.
€ 5,19
92,56% above
50D / 200D Gem.
€ 5,19
92,56% above

Quick Summary

Belangrijkste Punten

Negative free cash flow of -56.513,0
Capital efficient — spends only 5,13% of revenue on capex

Groei

Revenue Growth (5Y)
N/A
Revenue (1Y)-44,75%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-611,11%
Onder sectorgemiddelde (1,81%)
ROIC-493,70%
Net Margin-246,25%
Op. Margin-251,82%

Veiligheid

Debt / Equity
N/A
Current Ratio1,29
Interest CoverageN/A

Waardering

PE (TTM)
-10209,55
Onder sectorgemiddelde (-0,15)
P/B Ratio106442,27
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Technology sector mediaan (1058 peers)
Metriek Aandeel Sector Mediaan
P/E -10209,6 -0,1
P/B 106442,3 3,0
ROE % -611,1 1,8
Net Margin % -246,3 -0,5
Rev Growth 5Y % 7,2
D/E 0,4

All Fundamental Metrics

Growth
Revenue Growth (1Y) -44,75% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 14.200,0 Net Income (TTM) -34.968,0
ROE -611,11% ROA -263,47%
Gross Margin 100,00% Operating Margin -251,82%
Net Margin -246,25% Free Cash Flow (TTM) -56.513,0
ROIC -493,70% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,29
Interest Coverage N/A Asset Turnover 1,07
Working Capital 1.495 Tangible Book Value 3.354
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -10209,55 Forward P/E N/A
P/B Ratio 106442,27 P/S Ratio 25141,36
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0,02%
Market Cap 357,01 M Enterprise Value 357,01 M
Per Share
EPS (Diluted TTM) 0,00 Revenue / Share 0,00
FCF / Share 0,00 OCF / Share 0,00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 5,13% FCF Conversion 161,61%
SBC-Adj. FCF N/A Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 14.200,0 25.700,0
Net Income -34.968,0 -39.224,0
EPS (Diluted) 0,00 -0,01
Gross Profit 14.200,0 25.700,0
Operating Income -35.759,0
EBITDA
R&D Expenses
SG&A Expenses
D&A
Interest Expense
Income Tax

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 12.617,0 21.113,0
Total Liabilities 18.459,0 30.664,0
Shareholders' Equity -5.842,0 -9.551,0
Total Debt
Cash & Equivalents 758,0 10.341,0
Current Assets 10.911,0 18.795,0
Current Liabilities 18.459,0 30.664,0