Germany · Delayed Price · Currency is EUR China Hongqiao Group Statistics
Total Valuation
FRA:H0Q has a market cap or net worth of EUR 25.23 billion. The enterprise value is 29.24 billion.
| Market Cap | 25.23B |
| Enterprise Value | 29.24B |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | May 21, 2025 |
Share Statistics
| Current Share Class | 9.51B |
| 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 | 3.42B |
Valuation Ratios
The trailing PE ratio is 8.30 and the forward PE ratio is 8.56.
| PE Ratio | 8.30 |
| Forward PE | 8.56 |
| PS Ratio | 1.30 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.92 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.62 |
| EV / Sales | 1.49 |
| EV / EBITDA | 5.07 |
| EV / EBIT | 5.79 |
| EV / FCF | n/a |
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 | 0.73 |
| Debt / Equity | 0.66 |
| Debt / EBITDA | 1.69 |
| Debt / FCF | n/a |
| 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 | 373,949 |
| Profits Per Employee | 58,460 |
| Employee Count | 51,320 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 3.36 |
Taxes
In the past 12 months, FRA:H0Q has paid 1.02 billion in taxes.
| Income Tax | 1.02B |
| Effective Tax Rate | 23.44% |
Stock Price Statistics
The stock price has increased by +138.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +138.18% |
| 50-Day Moving Average | 2.37 |
| 200-Day Moving Average | 1.78 |
| Relative Strength Index (RSI) | 51.89 |
| Average Volume (20 Days) | 1,531 |
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:H0Q had revenue of EUR 19.45 billion and earned 3.04 billion in profits. Earnings per share was 0.32.
| Revenue | 19.45B |
| Gross Profit | 5.33B |
| Operating Income | 4.67B |
| Pretax Income | 4.36B |
| Net Income | 3.04B |
| EBITDA | 5.39B |
| EBIT | 4.67B |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.79 billion in cash and 9.10 billion in debt, giving a net cash position of -3.30 billion.
| Cash & Cash Equivalents | 5.79B |
| Total Debt | 9.10B |
| Net Cash | -3.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 13.83B |
| Book Value Per Share | 1.42 |
| Working Capital | 2.75B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| 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 | 27.70% |
| EBIT Margin | 24.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.94%.
| Dividend Per Share | 0.19 |
| Dividend Yield | 6.94% |
| Dividend Growth (YoY) | 152.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 3.68% |
| Shareholder Yield | 10.62% |
| Earnings Yield | 12.05% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |