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Hangzhou Todaytec Digital Co., Ltd (300743.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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12.21+0.04 (+0.33%)
At close: 03:04PM CST
Currency in CNY

Valuation measures4

Market cap (intra-day) 1.87B
Enterprise value 1.76B
Trailing P/E 25.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.61
Price/book (mrq)3.07
Enterprise value/revenue 2.62
Enterprise value/EBITDA 20.17

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 3-15.79%
S&P500 52-week change 322.38%
52-week high 317.27
52-week low 37.08
50-day moving average 310.80
200-day moving average 313.37

Share statistics

Avg vol (3-month) 34.62M
Avg vol (10-day) 38.14M
Shares outstanding 5153.43M
Implied shares outstanding 6153.43M
Float 886.59M
% held by insiders 147.92%
% held by institutions 11.75%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 42.05%
Trailing annual dividend rate 30.35
Trailing annual dividend yield 32.88%
5-year average dividend yield 41.48
Payout ratio 453.19%
Dividend date 3N/A
Ex-dividend date 411 July 2023
Last split factor 21.399627:1
Last split date 316 June 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 10.09%
Operating margin (ttm)14.53%

Management effectiveness

Return on assets (ttm)4.47%
Return on equity (ttm)12.63%

Income statement

Revenue (ttm)669.69M
Revenue per share (ttm)4.68
Quarterly revenue growth (yoy)18.10%
Gross profit (ttm)N/A
EBITDA 98.71M
Net income avi to common (ttm)67.6M
Diluted EPS (ttm)0.47
Quarterly earnings growth (yoy)110.20%

Balance sheet

Total cash (mrq)234.09M
Total cash per share (mrq)1.56
Total debt (mrq)115.83M
Total debt/equity (mrq)18.98%
Current ratio (mrq)2.18
Book value per share (mrq)4.07

Cash flow statement

Operating cash flow (ttm)131.82M
Levered free cash flow (ttm)30.79M