China Hongqiao Group Statistics

Total Valuation

FRA:H0Q has a market cap or net worth of EUR 15.15 billion. The enterprise value is 19.67 billion.

Market Cap	15.15B
Enterprise Value	19.67B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	9.29B
Shares Outstanding	n/a
Shares Change (YoY)	-3.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.17B

Valuation Ratios

The trailing PE ratio is 5.12 and the forward PE ratio is 5.73.

PE Ratio	5.12
Forward PE	5.73
PS Ratio	0.73
PB Ratio	0.97
P/TBV Ratio	1.07
P/FCF Ratio	5.36
P/OCF Ratio	3.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.71, with an EV/FCF ratio of 6.95.

EV / Earnings	6.64
EV / Sales	1.06
EV / EBITDA	3.71
EV / EBIT	4.35
EV / FCF	6.95

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.61.

Current Ratio	1.43
Quick Ratio	0.84
Debt / Equity	0.61
Debt / EBITDA	1.68
Debt / FCF	3.36
Interest Coverage	10.78

Financial Efficiency

Return on equity (ROE) is 21.83% and return on invested capital (ROIC) is 12.57%.

Return on Equity (ROE)	21.83%
Return on Assets (ROA)	10.55%
Return on Invested Capital (ROIC)	12.57%
Return on Capital Employed (ROCE)	23.82%
Revenue Per Employee	402,689
Profits Per Employee	57,688
Employee Count	51,320
Asset Turnover	0.73
Inventory Turnover	3.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.43%
50-Day Moving Average	1.60
200-Day Moving Average	1.48
Relative Strength Index (RSI)	48.54
Average Volume (20 Days)	508

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 20.67 billion and earned 2.96 billion in profits. Earnings per share was 0.31.

Revenue	20.67B
Gross Profit	5.54B
Operating Income	4.80B
Pretax Income	4.34B
Net Income	2.96B
EBITDA	5.63B
EBIT	4.80B
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 5.92 billion in cash and 9.51 billion in debt, giving a net cash position of -3.58 billion.

Cash & Cash Equivalents	5.92B
Total Debt	9.51B
Net Cash	-3.58B
Net Cash Per Share	n/a
Equity (Book Value)	15.70B
Book Value Per Share	1.51
Working Capital	4.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.50 billion and capital expenditures -1.67 billion, giving a free cash flow of 2.83 billion.

Operating Cash Flow	4.50B
Capital Expenditures	-1.67B
Free Cash Flow	2.83B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 26.83%, with operating and profit margins of 23.21% and 14.33%.

Gross Margin	26.83%
Operating Margin	23.21%
Pretax Margin	21.00%
Profit Margin	14.33%
EBITDA Margin	27.23%
EBIT Margin	23.21%
FCF Margin	13.69%

Dividends & Yields

This stock pays an annual dividend of 0.19, which amounts to a dividend yield of 11.87%.

Dividend Per Share	0.19
Dividend Yield	11.87%
Dividend Growth (YoY)	152.25%
Years of Dividend Growth	1
Payout Ratio	41.79%
Buyback Yield	3.32%
Shareholder Yield	15.19%
Earnings Yield	19.54%
FCF Yield	18.66%

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

Altman Z-Score	2.35
Piotroski F-Score	n/a