Investing.com - Financial Markets Worldwide

HLA GROUP CORP LTD (600398)

Shanghai
Currency in CNY
6.94
-0.06(-0.86%)
Closed·

600398 Financial Summary

Key Ratios

P/E Ratio17.67
Price/Book2.06
Debt / Equity9.2%
Return on Equity11.88%
Dividend Yield5.86%
EBITDA2.90B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa17,958.5420,188.0418,561.7421,527.5520,956.52
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa6,151.497,772.47,546.19,240.048,836.12
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa2,260.523,265.722,8683,582.922,545.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa1,784.542,491.252,155.282,951.962,158.6
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa27,668.1631,505.9232,748.6733,712.8433,431.02
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10,835.2212,649.7614,185.5116,768.2915,256
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa13,893.7115,088.7914,522.116,037.6717,286.92
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa1,975.163,431.732,418.171,869.5905.79
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa2,830.254,361.253,137.455,230.482,317.02
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-440.46-676.12-543.33-776.5-2,496.44
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,676.32-1,677.01-2,979.4-3,198.29-4,847.25
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa704.362,003.8-379.481,249.7-5,023.25
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.47%
Dividend Yield
5.86%
Industry Median 2.79%
Annualised payout
0.41
Paid unevenly
5-Years Growth
+7.93%
Growth Streak
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Analyst Ratings

12 Buy
0 Hold
0 Sell
Ratings:
12 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 9.26
(+33.46% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.21 / --
Revenue / Forecast
6.19B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were HLA GROUP CORP LTD's earnings for the latest quarter?

The HLA GROUP CORP LTD EPS (TTM) is 0.47. HLA GROUP CORP LTD reported sales of 6,186.98, net income of 935.20, and EPS of 0.21 for the latest quarter.

What was HLA GROUP CORP LTD's net income for the latest quarter?

HLA GROUP CORP LTD's net income for the latest quarter was 935.20.

How did HLA GROUP CORP LTD's performance compare year-over-year in the latest quarter?

The company's revenue moved from 5,697.68 in the previous quarter to 6,186.98 in the latest quarter, and net income moved from 250.94 to 935.20 compared to the previous quarter.

What is HLA GROUP CORP LTD's net profit margin on a TTM basis?

HLA GROUP CORP LTD's trailing twelve months (TTM) net profit margin is 10.30%.

How does HLA GROUP CORP LTD's debt to equity ratio compare to industry standards?

HLA GROUP CORP LTD's total debt-to-equity ratio is 9.20%.

What is HLA GROUP CORP LTD's return on investment on a TTM basis?

HLA GROUP CORP LTD's trailing twelve months (TTM) return on investment (ROI) is 11.88%.

Did HLA GROUP CORP LTD gain or lose cash last quarter?

In the latest quarter, HLA GROUP CORP LTD's net change in cash was 799.59 million.

What were HLA GROUP CORP LTD's total assets and liabilities in the latest quarter?

As of the latest quarter, HLA GROUP CORP LTD reported total assets of 33,083.38 million and total liabilities of 13,887.91 million.

How has HLA GROUP CORP LTD's total revenue grown this year?

HLA GROUP CORP LTD's total revenue was 5,697.68 in the previous quarter and 6,186.98 in the latest quarter.

What is HLA GROUP CORP LTD's gross margin on a TTM basis?

HLA GROUP CORP LTD's trailing twelve months (TTM) gross margin is 42.14%.

What was HLA GROUP CORP LTD's revenue per share for the latest quarter?

HLA GROUP CORP LTD's revenue per share for the latest quarter was 7.96.
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