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Hengxin Mobile Business (300081)

Shenzhen
Currency in CNY
7.09
+0.15(+2.16%)
Closed·

300081 Financial Summary

Key Ratios

P/E Ratio-11.89
Price/Book3.54
Debt / Equity10.92%
Return on Equity-33.24%
Dividend Yield0.00%
EBITDA-157.00M
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
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa330.33486.8489.28402.4375.08
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-39.24-9.89-82.7781.7142.24
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-303.15-424.3-366.32-186.47-207.76
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-512.93-513.37-421.21-281.33-346.33
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa2,568.452,564.862,123.021,921.451,833.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa525.68346.57436.35537.58845.32
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa2,013.672,173.521,652.781,354.16970.51
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-175.25138.6873.87-265.89163.17
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-35.49-8.1429.58-84-3.26
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-54.8435.4-125.22-225.373.68
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa31.1503.37-118.33-18.97-25.81
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-60.17530.46-213.85-328.344.62
* In Millions of CNY (except for per share items)

Earnings

Latest Release
Apr 28, 2025
EPS / Forecast
-0.06 / --
Revenue / Forecast
74.93M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Hengxin Mobile Business's earnings for the latest quarter?

The Hengxin Mobile Business EPS (TTM) is -0.58. Hengxin Mobile Business reported sales of 74.93, net income of -34.23, and EPS of -0.06 for the latest quarter.

What was Hengxin Mobile Business's net income for the latest quarter?

Hengxin Mobile Business's net income for the latest quarter was -34.23.

How did Hengxin Mobile Business's performance compare year-over-year in the latest quarter?

The company's revenue moved from 111.23 in the previous quarter to 74.93 in the latest quarter, and net income moved from -203.38 to -34.23 compared to the previous quarter.

What is Hengxin Mobile Business's net profit margin on a TTM basis?

Hengxin Mobile Business's trailing twelve months (TTM) net profit margin is -92.33%.

How does Hengxin Mobile Business's debt to equity ratio compare to industry standards?

Hengxin Mobile Business's total debt-to-equity ratio is 10.92%.

What is Hengxin Mobile Business's return on investment on a TTM basis?

Hengxin Mobile Business's trailing twelve months (TTM) return on investment (ROI) is -33.24%.

Did Hengxin Mobile Business gain or lose cash last quarter?

In the latest quarter, Hengxin Mobile Business's net change in cash was 35.36 million.

What were Hengxin Mobile Business's total assets and liabilities in the latest quarter?

As of the latest quarter, Hengxin Mobile Business reported total assets of 1,869.67 million and total liabilities of 912.55 million.

How has Hengxin Mobile Business's total revenue grown this year?

Hengxin Mobile Business's total revenue was 111.23 in the previous quarter and 74.93 in the latest quarter.

What is Hengxin Mobile Business's gross margin on a TTM basis?

Hengxin Mobile Business's trailing twelve months (TTM) gross margin is 7.31%.

What was Hengxin Mobile Business's revenue per share for the latest quarter?

Hengxin Mobile Business's revenue per share for the latest quarter was 4.74.
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