Hilong Holding Limited (FRA:8HL)

Hilong Holding Statistics

Total Valuation

Hilong Holding has a market cap or net worth of EUR 37.29 million. The enterprise value is 249.59 million.

Market Cap	37.29M
Enterprise Value	249.59M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.70B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	44.60%
Owned by Institutions (%)	0.01%
Float	851.50M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.07
PB Ratio	0.11
P/TBV Ratio	0.11
P/FCF Ratio	0.80
P/OCF Ratio	0.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 5.33.

EV / Earnings	-6.14
EV / Sales	0.46
EV / EBITDA	9.56
EV / EBIT	n/a
EV / FCF	5.33

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.85.

Current Ratio	1.11
Quick Ratio	0.76
Debt / Equity	0.85
Debt / EBITDA	11.59
Debt / FCF	6.35
Interest Coverage	-0.25

Financial Efficiency

Return on equity (ROE) is -10.88% and return on invested capital (ROIC) is -0.67%.

Return on Equity (ROE)	-10.88%
Return on Assets (ROA)	-0.50%
Return on Invested Capital (ROIC)	-0.67%
Return on Capital Employed (ROCE)	-2.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	2,453
Asset Turnover	0.58
Inventory Turnover	2.99

Taxes

In the past 12 months, Hilong Holding has paid 8.76 million in taxes.

Income Tax	8.76M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +100.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+100.00%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	43.56
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, Hilong Holding had revenue of EUR 537.88 million and -40.65 million in losses. Loss per share was -0.02.

Revenue	537.88M
Gross Profit	112.31M
Operating Income	-7.41M
Pretax Income	-31.81M
Net Income	-40.65M
EBITDA	23.96M
EBIT	-7.41M
Loss Per Share	-0.02

Balance Sheet

The company has 87.98 million in cash and 297.14 million in debt, giving a net cash position of -209.16 million.

Cash & Cash Equivalents	87.98M
Total Debt	297.14M
Net Cash	-209.16M
Net Cash Per Share	n/a
Equity (Book Value)	350.51M
Book Value Per Share	0.21
Working Capital	57.97M

Cash Flow

In the last 12 months, operating cash flow was 82.55 million and capital expenditures -35.74 million, giving a free cash flow of 46.81 million.

Operating Cash Flow	82.55M
Capital Expenditures	-35.74M
Free Cash Flow	46.81M
FCF Per Share	n/a

Margins

Gross margin is 20.88%, with operating and profit margins of -1.38% and -7.56%.

Gross Margin	20.88%
Operating Margin	-1.38%
Pretax Margin	-5.91%
Profit Margin	-7.56%
EBITDA Margin	4.45%
EBIT Margin	-1.38%
FCF Margin	8.70%

Dividends & Yields

Hilong Holding 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	n/a
Shareholder Yield	n/a
Earnings Yield	-109.01%
FCF Yield	125.54%

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

Hilong Holding has an Altman Z-Score of 1.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	3