China Hongqiao Group Statistics
Total Valuation
BKK:CHHONGQ19 has a market cap or net worth of THB 1.05 trillion. The enterprise value is 1.20 trillion.
Market Cap | 1.05T |
Enterprise Value | 1.20T |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 3.43B |
Valuation Ratios
The trailing PE ratio is 9.07 and the forward PE ratio is 9.35.
PE Ratio | 9.07 |
Forward PE | 9.35 |
PS Ratio | 1.42 |
PB Ratio | 2.00 |
P/TBV Ratio | 2.10 |
P/FCF Ratio | 9.25 |
P/OCF Ratio | 5.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.41, with an EV/FCF ratio of 10.59.
EV / Earnings | 10.39 |
EV / Sales | 1.61 |
EV / EBITDA | 5.41 |
EV / EBIT | 6.28 |
EV / FCF | 10.59 |
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) | 53.80 |
Average Volume (20 Days) | 394,243 |
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 | n/a |
Earnings Yield | 11.02% |
FCF Yield | 10.81% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.52 |
Piotroski F-Score | 7 |