China Hongqiao Group Limited (BKK:CHHONGQ19)

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