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 |