Honghua Group Limited (FRA:4HB)

Honghua Group Statistics

Total Valuation

Honghua Group has a market cap or net worth of EUR 179.27 million. The enterprise value is 611.58 million.

Market Cap	179.27M
Enterprise Value	611.58M

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	8.92B
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.25%
Float	3.14B

Valuation Ratios

The trailing PE ratio is 35.70.

PE Ratio	35.70
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.41
P/TBV Ratio	0.44
P/FCF Ratio	2.24
P/OCF Ratio	2.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.42, with an EV/FCF ratio of 7.63.

EV / Earnings	121.78
EV / Sales	0.93
EV / EBITDA	11.42
EV / EBIT	37.19
EV / FCF	7.63

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.33.

Current Ratio	1.16
Quick Ratio	0.93
Debt / Equity	1.33
Debt / EBITDA	11.49
Debt / FCF	7.21
Interest Coverage	0.89

Financial Efficiency

Return on equity (ROE) is 1.21% and return on invested capital (ROIC) is 0.86%.

Return on Equity (ROE)	1.21%
Return on Assets (ROA)	0.57%
Return on Invested Capital (ROIC)	0.86%
Return on Capital Employed (ROCE)	2.26%
Revenue Per Employee	229,259
Profits Per Employee	1,775
Employee Count	2,934
Asset Turnover	0.43
Inventory Turnover	3.12

Taxes

In the past 12 months, Honghua Group has paid 2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	32.33%

Stock Price Statistics

The stock price has increased by +68.18% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.18%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	49.03
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, Honghua Group had revenue of EUR 648.80 million and earned 5.02 million in profits. Earnings per share was 0.00.

Revenue	648.80M
Gross Profit	84.82M
Operating Income	13.91M
Pretax Income	7.71M
Net Income	5.02M
EBITDA	46.41M
EBIT	13.91M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 176.67 million in cash and 578.16 million in debt, giving a net cash position of -401.49 million.

Cash & Cash Equivalents	176.67M
Total Debt	578.16M
Net Cash	-401.49M
Net Cash Per Share	n/a
Equity (Book Value)	434.49M
Book Value Per Share	0.05
Working Capital	140.10M

Cash Flow

In the last 12 months, operating cash flow was 86.97 million and capital expenditures -6.77 million, giving a free cash flow of 80.21 million.

Operating Cash Flow	86.97M
Capital Expenditures	-6.77M
Free Cash Flow	80.21M
FCF Per Share	n/a

Margins

Gross margin is 13.07%, with operating and profit margins of 2.14% and 0.77%.

Gross Margin	13.07%
Operating Margin	2.14%
Pretax Margin	1.19%
Profit Margin	0.77%
EBITDA Margin	7.15%
EBIT Margin	2.14%
FCF Margin	12.36%

Dividends & Yields

Honghua Group 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	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	2.80%
FCF Yield	44.74%

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
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

Honghua Group has an Altman Z-Score of 0.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.46
Piotroski F-Score	6