Hidili Industry International Development Limited (FRA:3H3)

FRA:3H3 Statistics

Total Valuation

FRA:3H3 has a market cap or net worth of EUR 33.06 million. The enterprise value is 782.83 million.

Market Cap	33.06M
Enterprise Value	782.83M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	4.61B
Shares Outstanding	n/a
Shares Change (YoY)	+7.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.81%
Owned by Institutions (%)	5.47%
Float	4.27B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.32
P/TBV Ratio	0.33
P/FCF Ratio	3.70
P/OCF Ratio	1.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 79.50, with an EV/FCF ratio of 87.50.

EV / Earnings	-12.50
EV / Sales	2.87
EV / EBITDA	79.50
EV / EBIT	n/a
EV / FCF	87.50

Financial Position

The company has a current ratio of 0.21, with a Debt / Equity ratio of 7.17.

Current Ratio	0.21
Quick Ratio	0.17
Debt / Equity	7.17
Debt / EBITDA	51.86
Debt / FCF	82.23
Interest Coverage	-0.67

Financial Efficiency

Return on equity (ROE) is -47.20% and return on invested capital (ROIC) is -1.67%.

Return on Equity (ROE)	-47.20%
Return on Assets (ROA)	-1.09%
Return on Invested Capital (ROIC)	-1.67%
Return on Capital Employed (ROCE)	-10.79%
Revenue Per Employee	30,857
Profits Per Employee	-7,205
Employee Count	9,319
Asset Turnover	0.19
Inventory Turnover	5.35

Taxes

In the past 12 months, FRA:3H3 has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-50.00%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	45.22
Average Volume (20 Days)	n/a

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, FRA:3H3 had revenue of EUR 268.17 million and -62.62 million in losses. Loss per share was -0.01.

Revenue	268.17M
Gross Profit	33.14M
Operating Income	-24.85M
Pretax Income	-61.17M
Net Income	-62.62M
EBITDA	13.18M
EBIT	-24.85M
Loss Per Share	-0.01

Balance Sheet

The company has 1.42 million in cash and 735.64 million in debt, giving a net cash position of -734.22 million.

Cash & Cash Equivalents	1.42M
Total Debt	735.64M
Net Cash	-734.22M
Net Cash Per Share	n/a
Equity (Book Value)	102.58M
Book Value Per Share	0.02
Working Capital	-930.88M

Cash Flow

In the last 12 months, operating cash flow was 32.32 million and capital expenditures -23.38 million, giving a free cash flow of 8.95 million.

Operating Cash Flow	32.32M
Capital Expenditures	-23.38M
Free Cash Flow	8.95M
FCF Per Share	n/a

Margins

Gross margin is 12.36%, with operating and profit margins of -9.27% and -23.35%.

Gross Margin	12.36%
Operating Margin	-9.27%
Pretax Margin	-22.81%
Profit Margin	-23.35%
EBITDA Margin	4.91%
EBIT Margin	-9.27%
FCF Margin	3.34%

Dividends & Yields

FRA:3H3 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	n/a
Buyback Yield	-7.07%
Shareholder Yield	-7.07%
Earnings Yield	-189.40%
FCF Yield	27.06%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:3H3 has an Altman Z-Score of -1.11 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.11
Piotroski F-Score	5