Hla Group Corp., Ltd.

$ 5.60 -1.23 %

Hla Group Corp., Ltd. is a Chinese enterprise specializing in the manufacturing and retail of a diverse range of products, including apparel for men, women, and children, professional uniforms, and home furnishings. Under its HLA and HLA JEANS brands, the company offers a selection of garments such as t-shirts, shirts, trousers, suits, and jackets. Its SANCANAL brand provides customized professional attire, including suits, pants, vests, skirts, shirts, jackets, coats, and windbreakers, designed for institutional clients in sectors like finance, public utilities, telecommunications, postal services, and government entities. The HEILAN HOME brand broadens its product line to encompass various domestic and personal items, from office supplies and cosmetics to tableware, kitchenware, bedding, personal care products, travel accessories, general household goods, clothing, and home furniture. Women's ready-to-wear garments are available under the OVV label. The HEY LADS brand caters to children's needs, featuring clothing, footwear, loungewear, hats, school bags, socks, underwear, scarves, gloves, and headwear. For infants, the YEEHOO brand supplies underwear, walking dresses, children's beds, bedding, car seats, and personal care products. The company operates an extensive network of approximately 7,254 stores. Founded in Jiangyin, China, in 1997, the organization was formerly known as HLA CORP., Ltd. and officially adopted its current name, Hla Group Corp., Ltd., in March 2021.

CEO: Li Chen Zhou - https://www.hla.com.cn

Price objectif

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Recommandation

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DCF

$ 10.51

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600398.SS vs S&P500

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Quick ratio

0.91

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

12.17

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

0.46

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

11.89 %

reflects reasonable profitability, showing good use of equity.

ROIC

8.75 %

generates a return higher than the cost of its capital, thereby creating value for its investors.

WACC

5.16

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.03

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

0.85

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

39.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
6 indicates moderate financial health
Altman score
2.84 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
0.61 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.02 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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