China Hongqiao Group Limited (FRA:H0Q)

China Hongqiao Group Statistics

Total Valuation

FRA:H0Q has a market cap or net worth of EUR 28.06 billion. The enterprise value is 32.12 billion.

Market Cap	28.06B
Enterprise Value	32.12B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	9.52B
Shares Outstanding	n/a
Shares Change (YoY)	-3.68%
Shares Change (QoQ)	-0.75%
Owned by Insiders (%)	0.09%
Owned by Institutions (%)	15.77%
Float	3.43B

Valuation Ratios

The trailing PE ratio is 9.23 and the forward PE ratio is 9.40.

PE Ratio	9.23
Forward PE	9.40
PS Ratio	1.44
PB Ratio	2.03
P/TBV Ratio	2.14
P/FCF Ratio	9.41
P/OCF Ratio	5.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.42, with an EV/FCF ratio of 10.77.

EV / Earnings	10.57
EV / Sales	1.62
EV / EBITDA	5.42
EV / EBIT	6.29
EV / FCF	10.77

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	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 +83.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.57%
50-Day Moving Average	2.77
200-Day Moving Average	2.00
Relative Strength Index (RSI)	51.25
Average Volume (20 Days)	999

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	5.44B
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

In the last 12 months, operating cash flow was 5.00 billion and capital expenditures -2.01 billion, giving a free cash flow of 2.98 billion.

Operating Cash Flow	5.00B
Capital Expenditures	-2.01B
Free Cash Flow	2.98B
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

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 6.68%.

Dividend Per Share	0.19
Dividend Yield	6.68%
Dividend Growth (YoY)	152.25%
Years of Dividend Growth	1
Payout Ratio	60.67%
Buyback Yield	3.68%
Shareholder Yield	10.36%
Earnings Yield	10.83%
FCF Yield	10.62%

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

FRA:H0Q 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