China Hongqiao Group Limited (FRA:H0Q)
Germany flag Germany · Delayed Price · Currency is EUR
2.818
+0.073 (2.66%)
Last updated: Sep 29, 2025, 8:20 AM CET

China Hongqiao Group Statistics

Total Valuation

FRA:H0Q has a market cap or net worth of EUR 27.57 billion. The enterprise value is 31.58 billion.

Market Cap27.57B
Enterprise Value 31.58B

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 9.53B
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 3.43B

Valuation Ratios

The trailing PE ratio is 9.07 and the forward PE ratio is 9.33.

PE Ratio 9.07
Forward PE 9.33
PS Ratio 1.42
PB Ratio 1.99
P/TBV Ratio 2.10
P/FCF Ratio 9.25
P/OCF Ratio 5.52
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.39, with an EV/FCF ratio of 10.59.

EV / Earnings 10.39
EV / Sales 1.61
EV / EBITDA 5.39
EV / EBIT 6.26
EV / FCF 10.59

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 Count51,320
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 +387.54% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +387.54%
50-Day Moving Average 0.82
200-Day Moving Average 0.82
Relative Strength Index (RSI) 34.80
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:H0Q had revenue of EUR 19.45 billion and earned 3.04 billion in profits. Earnings per share was 0.32.

Revenue19.45B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 6.65%.

Dividend Per Share 0.19
Dividend Yield 6.65%
Dividend Growth (YoY) 152.25%
Years of Dividend Growth 1
Payout Ratio 60.67%
Buyback Yield 3.68%
Shareholder Yield 10.33%
Earnings Yield 11.03%
FCF Yield 10.81%
Dividend Details

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 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.52
Piotroski F-Score 7