China Hongqiao Group Limited (BKK:CHHONGQ19)
Thailand flag Thailand · Delayed Price · Currency is THB
11.10
0.00 (0.00%)
At close: Oct 7, 2025

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 Cap1.05T
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
Financial Ratio History

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 Count51,320
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.

Revenue741.76B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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