China Hongqiao Group Statistics
Total Valuation
BKK:CHHONGQ19 has a market cap or net worth of THB 1.10 trillion. The enterprise value is 1.25 trillion.
| Market Cap | 1.10T |
| Enterprise Value | 1.25T |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -3.68% |
| Shares Change (QoQ) | -0.75% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 15.78% |
| Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 9.46 and the forward PE ratio is 9.77.
| PE Ratio | 9.46 |
| Forward PE | 9.77 |
| PS Ratio | 1.48 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | 9.64 |
| P/OCF Ratio | 5.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.61, with an EV/FCF ratio of 10.98.
| EV / Earnings | 10.77 |
| EV / Sales | 1.67 |
| EV / EBITDA | 5.61 |
| EV / EBIT | 6.51 |
| EV / FCF | 10.98 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.66.
| Current Ratio | 1.29 |
| Quick Ratio | 0.78 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | 3.05 |
| Interest Coverage | 12.74 |
Financial Efficiency
Return on equity (ROE) is 24.81% and return on invested capital (ROIC) is 13.20%.
| Return on Equity (ROE) | 24.81% |
| Return on Assets (ROA) | 11.12% |
| Return on Invested Capital (ROIC) | 13.20% |
| Return on Capital Employed (ROCE) | 26.44% |
| Revenue Per Employee | 14.26M |
| Profits Per Employee | 2.23M |
| Employee Count | 51,320 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, BKK:CHHONGQ19 has paid 38.99 billion in taxes.
| Income Tax | 38.99B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 390,339 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:CHHONGQ19 had revenue of THB 741.76 billion and earned 115.96 billion in profits. Earnings per share was 12.28.
| Revenue | 741.76B |
| Gross Profit | 203.23B |
| Operating Income | 178.26B |
| Pretax Income | 166.34B |
| Net Income | 115.96B |
| EBITDA | 207.51B |
| EBIT | 178.26B |
| Earnings Per Share (EPS) | 12.28 |
Balance Sheet
The company has 220.99 billion in cash and 346.90 billion in debt, giving a net cash position of -125.91 billion.
| Cash & Cash Equivalents | 220.99B |
| Total Debt | 346.90B |
| Net Cash | -125.91B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 527.36B |
| Book Value Per Share | 54.02 |
| Working Capital | 104.75B |
Cash Flow
In the last 12 months, operating cash flow was 190.52 billion and capital expenditures -76.81 billion, giving a free cash flow of 113.72 billion.
| Operating Cash Flow | 190.52B |
| Capital Expenditures | -76.81B |
| Free Cash Flow | 113.72B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.40%, with operating and profit margins of 24.03% and 15.63%.
| Gross Margin | 27.40% |
| Operating Margin | 24.03% |
| Pretax Margin | 22.42% |
| Profit Margin | 15.63% |
| EBITDA Margin | 27.98% |
| EBIT Margin | 24.03% |
| FCF Margin | 15.33% |
Dividends & Yields
BKK:CHHONGQ19 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.67% |
| Buyback Yield | 3.68% |
| Shareholder Yield | 3.68% |
| Earnings Yield | 10.58% |
| FCF Yield | 10.37% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
BKK:CHHONGQ19 has an Altman Z-Score of 2.52 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 6 |