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Hybrid Technologies Co., Ltd.
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Statistics

Valuation metrics
Market cap
3.32B
Enterprise value
4.04B
Trailing P/E (ttm)
169.43
Forward P/E
PEG ratio
3.31
Price/Sales (ttm)
0.93
Price/Book (mrq)
1.48
Enterprise Value/Revenue
1.23
Enterprise Value/EBITDA
19.61
Overview
Shares outstanding
11.46M
Float
2.14M
Shares short
% Held by insiders
75.70%
% Held by institutions
3.18%
Average volume (10 days)
7.64K
Average volume (90 days)
9.46K
Price summary
52-Week low
257
52-Week high
469
52-Week change
-49.06
Beta
0.64
50-Day moving average
282.26
200-Day moving average
337.18
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Mar 31, 2024
Profitability
Profit margin
-0.83%
Operating margin
-6.19%
Operational effectiveness
Return on assets
-0.09%
Return on equity
-1.08%
Income statement
Revenue (ttm)
3.27B
Revenue per share (ttm)
286.16
Quarterly revenue growth (yoy)
33.60%
Gross profit (ttm)
1.11B
EBITDA
479.45M
Net income to common (ttm)
-27M
Diluted EPS (ttm)
1.57
Quarterly earnings growth (yoy)
21.19%
Balance sheet
Total cash (mrq)
1.38B
Total cash per share (mrq)
119.94
Total debt (mrq)
2.47B
Total Debt/Equity (mrq)
123.57
Current ratio (mrq)
116.40%
Book value per share (mrq)
179.35
Cash flow
Cash flow statement
-79M
Levered free cash flow (LFCF)
15.25M
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